10-Q Filing

T-MOBILE US, INC. CIK: 1283699 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001283699-24-000142`
Period End Date	20240930
Filing Date	20241023
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	tmus-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 208 Cash Flow Statement 296 Stockholders Equity 114

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$161.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$161.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$162.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$162.00M	USD	Point-in-time
Allowance for credit losses and imputed discount current	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent`	$575.00M	USD	Point-in-time
Allowance for credit losses and imputed discount current	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent`	$575.00M	USD	Point-in-time
Allowance for credit losses and imputed discount current	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent`	$623.00M	USD	Point-in-time
Allowance for credit losses and imputed discount current	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent`	$623.00M	USD	Point-in-time
Allowance for credit losses and imputed discount noncurrent	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$150.00M	USD	Point-in-time
Allowance for credit losses and imputed discount noncurrent	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$150.00M	USD	Point-in-time
Allowance for credit losses and imputed discount noncurrent	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$130.00M	USD	Point-in-time
Allowance for credit losses and imputed discount noncurrent	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$130.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
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
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.26B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.26B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.27B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.27B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	67.10M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	67.10M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	106.21M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	106.21M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.13B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $162 and $161	`AccountsReceivableNetCurrent`	$4.69B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $162 and $161	`AccountsReceivableNetCurrent`	$4.69B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $162 and $161	`AccountsReceivableNetCurrent`	$4.29B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $162 and $161	`AccountsReceivableNetCurrent`	$4.29B	USD	Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $575 and $623	`NotesAndLoansReceivableNetCurrent`	$4.46B	USD	Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $575 and $623	`NotesAndLoansReceivableNetCurrent`	$4.46B	USD	Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $575 and $623	`NotesAndLoansReceivableNetCurrent`	$3.60B	USD	Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $575 and $623	`NotesAndLoansReceivableNetCurrent`	$3.60B	USD	Point-in-time
Inventory	`InventoryNet`	$1.79B	USD	Point-in-time
Inventory	`InventoryNet`	$1.79B	USD	Point-in-time
Inventory	`InventoryNet`	$1.68B	USD	Point-in-time
Inventory	`InventoryNet`	$1.68B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$702.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$702.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$953.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$953.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.35B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.35B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.15B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.02B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.43B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.43B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.60B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.60B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.83B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.83B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.14B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.14B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.27B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.27B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.35B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.35B	USD	Point-in-time
Goodwill	`Goodwill`	$12.23B	USD	Point-in-time
Goodwill	`Goodwill`	$12.23B	USD	Point-in-time
Goodwill	`Goodwill`	$13.02B	USD	Point-in-time
Goodwill	`Goodwill`	$13.02B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$96.71B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$96.71B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$98.74B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$98.74B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.76B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.76B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.62B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.62B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $130 and $150	`NotesAndLoansReceivableNetNoncurrent`	$1.75B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $130 and $150	`NotesAndLoansReceivableNetNoncurrent`	$1.75B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $130 and $150	`NotesAndLoansReceivableNetNoncurrent`	$2.04B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $130 and $150	`NotesAndLoansReceivableNetNoncurrent`	$2.04B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.23B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.23B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.16B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.16B	USD	Point-in-time
Total assets	`Assets`	$207.68B	USD	Point-in-time
Total assets	`Assets`	$207.68B	USD	Point-in-time
Total assets	`Assets`	$210.74B	USD	Point-in-time
Total assets	`Assets`	$210.74B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.50B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.50B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.37B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.37B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$5.85B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$5.85B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.62B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.62B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$825.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$825.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.12B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.12B	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.56B	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.56B	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.33B	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.33B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.26B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.26B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.25B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.25B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.30B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.30B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.90B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.93B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$3.78B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$3.78B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$3.69B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$3.69B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.46B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.46B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.85B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.85B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.82B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.82B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.24B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.24B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.19B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.19B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.24B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.24B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.97B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.97B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.93B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.93B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$125.54B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$125.54B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$122.04B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$122.04B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	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; 1,270,824,969 and 1,262,904,154 shares issued, 1,164,613,922 and 1,195,807,331 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,270,824,969 and 1,262,904,154 shares issued, 1,164,613,922 and 1,195,807,331 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,270,824,969 and 1,262,904,154 shares issued, 1,164,613,922 and 1,195,807,331 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,270,824,969 and 1,262,904,154 shares issued, 1,164,613,922 and 1,195,807,331 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$68.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$68.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$67.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$67.70B	USD	Point-in-time
Treasury stock, at cost, 106,211,047 and 67,096,823 shares	`TreasuryStockCommonValue`	$9.37B	USD	Point-in-time
Treasury stock, at cost, 106,211,047 and 67,096,823 shares	`TreasuryStockCommonValue`	$9.37B	USD	Point-in-time
Treasury stock, at cost, 106,211,047 and 67,096,823 shares	`TreasuryStockCommonValue`	$15.92B	USD	Point-in-time
Treasury stock, at cost, 106,211,047 and 67,096,823 shares	`TreasuryStockCommonValue`	$15.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-889.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-889.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-964.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-964.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.70B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.70B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.72B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$207.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$207.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$210.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$210.74B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$15.00M	USD	1 Quarter
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$15.00M	USD	1 Quarter
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$45.00M	USD	3 Qtrs
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$45.00M	USD	3 Qtrs
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$15.00M	USD	1 Quarter
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$15.00M	USD	1 Quarter
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$42.00M	USD	3 Qtrs
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$42.00M	USD	3 Qtrs
Fair value hedges, tax effect	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-15.00M	USD	3 Qtrs
Fair value hedges, tax effect	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-15.00M	USD	3 Qtrs
Fair value hedges, tax effect	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-5.00M	USD	1 Quarter
Fair value hedges, tax effect	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-5.00M	USD	1 Quarter
Fair value hedges, tax effect	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	-	USD	1 Quarter
Fair value hedges, tax effect	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	-	USD	1 Quarter
Fair value hedges, tax effect	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	-	USD	3 Qtrs
Fair value hedges, tax effect	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	-	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`	-	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`	-	USD	3 Qtrs
Amortization of actuarial gain, net of tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Amortization of actuarial gain, net of tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Amortization of actuarial gain, net of tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Amortization of actuarial gain, net of tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Amortization of actuarial gain, net of tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-11.00M	USD	3 Qtrs
Amortization of actuarial gain, net of tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-11.00M	USD	3 Qtrs
Amortization of actuarial gain, net of tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Amortization of actuarial gain, net of tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.08B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.08B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.53B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.53B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.25B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.25B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.16B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.16B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.33B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.33B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.47B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.47B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.19B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.19B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.03B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.03B	USD	3 Qtrs
Gain on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$25.00M	USD	3 Qtrs
Gain on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$25.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.77B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.77B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.50B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.50B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.15B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.15B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.19B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.19B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$47.29B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$47.29B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$15.37B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$15.37B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$15.66B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$15.66B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$46.10B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$46.10B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.42B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.42B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.80B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.80B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.79B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.79B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.60B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.60B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-836.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-836.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.57B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.57B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-790.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-790.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.49B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.49B	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$56.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$56.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$41.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$41.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.55B	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.55B	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-749.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-749.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-829.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-829.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.43B	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.43B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.87B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.87B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.97B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.97B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.85B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.85B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.36B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.36B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$908.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$908.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$705.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$705.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.05B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.05B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.52B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.52B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.30B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.30B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.06B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.06B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.36B	USD	3 Qtrs
Reclassification of loss from cash flow hedges, net of tax effect of $15, $15, $45 and $42	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-121.00M	USD	3 Qtrs
Reclassification of loss from cash flow hedges, net of tax effect of $15, $15, $45 and $42	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-121.00M	USD	3 Qtrs
Reclassification of loss from cash flow hedges, net of tax effect of $15, $15, $45 and $42	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-41.00M	USD	1 Quarter
Reclassification of loss from cash flow hedges, net of tax effect of $15, $15, $45 and $42	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-41.00M	USD	1 Quarter
Reclassification of loss from cash flow hedges, net of tax effect of $15, $15, $45 and $42	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-44.00M	USD	1 Quarter
Reclassification of loss from cash flow hedges, net of tax effect of $15, $15, $45 and $42	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-44.00M	USD	1 Quarter
Reclassification of loss from cash flow hedges, net of tax effect of $15, $15, $45 and $42	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-130.00M	USD	3 Qtrs
Reclassification of loss from cash flow hedges, net of tax effect of $15, $15, $45 and $42	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-130.00M	USD	3 Qtrs
Net unrealized loss on fair value hedges, net of tax effect of $(5), $0, $(15) and $0	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-42.00M	USD	3 Qtrs
Net unrealized loss on fair value hedges, net of tax effect of $(5), $0, $(15) and $0	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-42.00M	USD	3 Qtrs
Net unrealized loss on fair value hedges, net of tax effect of $(5), $0, $(15) and $0	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	3 Qtrs
Net unrealized loss on fair value hedges, net of tax effect of $(5), $0, $(15) and $0	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	3 Qtrs
Net unrealized loss on fair value hedges, net of tax effect of $(5), $0, $(15) and $0	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	1 Quarter
Net unrealized loss on fair value hedges, net of tax effect of $(5), $0, $(15) and $0	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	1 Quarter
Net unrealized loss on fair value hedges, net of tax effect of $(5), $0, $(15) and $0	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-12.00M	USD	1 Quarter
Net unrealized loss on fair value hedges, net of tax effect of $(5), $0, $(15) and $0	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-12.00M	USD	1 Quarter
Unrealized gain on foreign currency translation adjustment, net of tax effect of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00M	USD	3 Qtrs
Unrealized gain on foreign currency translation adjustment, net of tax effect of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00M	USD	3 Qtrs
Unrealized gain on foreign currency translation adjustment, net of tax effect of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on foreign currency translation adjustment, net of tax effect of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on foreign currency translation adjustment, net of tax effect of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized gain on foreign currency translation adjustment, net of tax effect of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized gain on foreign currency translation adjustment, net of tax effect of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on foreign currency translation adjustment, net of tax effect of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Amortization of actuarial gain, net of tax effect of $(2), $(11), $(5) and $(11)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-33.00M	USD	3 Qtrs
Amortization of actuarial gain, net of tax effect of $(2), $(11), $(5) and $(11)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-33.00M	USD	3 Qtrs
Amortization of actuarial gain, net of tax effect of $(2), $(11), $(5) and $(11)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Amortization of actuarial gain, net of tax effect of $(2), $(11), $(5) and $(11)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Amortization of actuarial gain, net of tax effect of $(2), $(11), $(5) and $(11)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-33.00M	USD	1 Quarter
Amortization of actuarial gain, net of tax effect of $(2), $(11), $(5) and $(11)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-33.00M	USD	1 Quarter
Amortization of actuarial gain, net of tax effect of $(2), $(11), $(5) and $(11)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-13.00M	USD	3 Qtrs
Amortization of actuarial gain, net of tax effect of $(2), $(11), $(5) and $(11)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-13.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$75.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$75.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$97.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$97.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.09B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.09B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.43B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.43B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.40B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.40B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.15B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.15B	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.62	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.62	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.28	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$5.28	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$7.12	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$7.12	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.61	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.61	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.26	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.26	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$7.10	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$7.10	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.19B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.19B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.17B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.17B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.17B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.17B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.20B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.20B	shares	3 Qtrs

Cash Flow Statement 296 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestCostsCapitalized`	$9.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$9.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$66.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$66.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$94.00M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$94.00M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$26.00M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$26.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.30B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.30B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.06B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.06B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.36B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.77B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.77B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.50B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.50B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.15B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.15B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.19B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.19B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$156.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$156.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$500.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$500.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$474.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$474.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$170.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$170.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$817.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$817.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$2.28B	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$2.28B	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$671.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$671.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$1.99B	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$1.99B	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$836.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$836.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$299.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$299.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$663.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$663.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$228.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$228.00M	USD	1 Quarter
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-69.00M	USD	3 Qtrs
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-69.00M	USD	3 Qtrs
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-135.00M	USD	3 Qtrs
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-135.00M	USD	3 Qtrs
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-46.00M	USD	1 Quarter
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-46.00M	USD	1 Quarter
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-23.00M	USD	1 Quarter
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-23.00M	USD	1 Quarter
Loss on remeasurement of disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale`	-	USD	1 Quarter
Loss on remeasurement of disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale`	-	USD	1 Quarter
Loss on remeasurement of disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale`	-	USD	1 Quarter
Loss on remeasurement of disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale`	-	USD	1 Quarter
Loss on remeasurement of disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale`	-	USD	3 Qtrs
Loss on remeasurement of disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale`	-	USD	3 Qtrs
Loss on remeasurement of disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale`	$-9.00M	USD	3 Qtrs
Loss on remeasurement of disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale`	$-9.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.44B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.44B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.83B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.83B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$734.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$734.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.05B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.05B	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$72.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$72.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-563.00M	USD	3 Qtrs
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-563.00M	USD	3 Qtrs
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-360.00M	USD	3 Qtrs
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-360.00M	USD	3 Qtrs
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-165.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-165.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$309.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$309.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$448.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$448.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-182.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-182.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$57.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$57.00M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-2.60B	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-2.60B	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-2.82B	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-2.82B	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-877.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-877.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-886.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-886.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$135.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$135.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-77.00M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-77.00M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$275.00M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$275.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$208.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$208.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.54B	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.54B	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-165.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-165.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.86B	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.86B	USD	3 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-805.00M	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-805.00M	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.97B	USD	3 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.97B	USD	3 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.88B	USD	3 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.88B	USD	3 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-692.00M	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-692.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-260.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-260.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-657.00M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-657.00M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-909.00M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-909.00M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-125.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-125.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$47.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$47.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$119.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$119.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$249.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$249.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$111.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$111.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.70B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.70B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.29B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.29B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.14B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.14B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.74B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.74B	USD	3 Qtrs
Purchases of property and equipment, including capitalized interest of $(9), $(66), $(26) and $(94)	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.63B	USD	3 Qtrs
Purchases of property and equipment, including capitalized interest of $(9), $(66), $(26) and $(94)	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.63B	USD	3 Qtrs
Purchases of property and equipment, including capitalized interest of $(9), $(66), $(26) and $(94)	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.21B	USD	3 Qtrs
Purchases of property and equipment, including capitalized interest of $(9), $(66), $(26) and $(94)	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.21B	USD	3 Qtrs
Purchases of property and equipment, including capitalized interest of $(9), $(66), $(26) and $(94)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.96B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $(9), $(66), $(26) and $(94)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.96B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $(9), $(66), $(26) and $(94)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.42B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $(9), $(66), $(26) and $(94)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.42B	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$2.42B	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$2.42B	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$119.00M	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$119.00M	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$2.64B	USD	3 Qtrs
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$2.64B	USD	3 Qtrs
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$225.00M	USD	3 Qtrs
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$225.00M	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`	-	USD	3 Qtrs
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	-	USD	3 Qtrs
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	$10.00M	USD	3 Qtrs
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	$10.00M	USD	3 Qtrs
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	$2.00M	USD	1 Quarter
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	$2.00M	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$3.79B	USD	3 Qtrs
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$3.79B	USD	3 Qtrs
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$2.83B	USD	3 Qtrs
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$2.83B	USD	3 Qtrs
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.13B	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.13B	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$984.00M	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$984.00M	USD	1 Quarter
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$390.00M	USD	3 Qtrs
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$390.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-36.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-36.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-89.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-89.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-50.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-50.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.31B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.31B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.61B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.61B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.77B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.77B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.45B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.45B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.09B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.09B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.98B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.98B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.48B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.48B	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$304.00M	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$304.00M	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$347.00M	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$347.00M	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$1.02B	USD	3 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$1.02B	USD	3 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$914.00M	USD	3 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$914.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.47B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.47B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.83B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.83B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$223.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$223.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.17B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.17B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.68B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.68B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$560.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$560.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.54B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.54B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.89B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.89B	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$758.00M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$758.00M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$2.29B	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$2.29B	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$267.00M	USD	3 Qtrs
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$267.00M	USD	3 Qtrs
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$244.00M	USD	3 Qtrs
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$244.00M	USD	3 Qtrs
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.00M	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-117.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-117.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-49.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-49.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-113.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-113.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.29B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.29B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$507.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$507.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.57B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.57B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.51B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.51B	USD	1 Quarter
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.34B	USD	1 Quarter
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.34B	USD	1 Quarter
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.68B	USD	3 Qtrs
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.68B	USD	3 Qtrs
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$525.00M	USD	3 Qtrs
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$525.00M	USD	3 Qtrs
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.61B	USD	1 Quarter
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.61B	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.31B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.31B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.99B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.99B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.65B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.65B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.81B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.81B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.31B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.31B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.65B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.65B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.99B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.99B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.81B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.81B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67B	USD	Point-in-time

Stockholders Equity 114 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Common stock, dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Common stock, dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.83	USD	3 Qtrs
Common stock, dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.83	USD	3 Qtrs
Common stock, dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Common stock, dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Common stock, dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.65	USD	3 Qtrs
Common stock, dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.65	USD	3 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Beginning balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	67.10M	shares	Point-in-time
Beginning balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	67.10M	shares	Point-in-time
Beginning balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	106.21M	shares	Point-in-time
Beginning balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	106.21M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$62.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$62.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$64.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$64.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$64.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$64.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$69.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$69.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$65.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$65.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$64.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$64.72B	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.30B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.30B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.06B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.06B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.36B	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$745.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$745.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$745.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$745.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.02B	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.02B	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.30B	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$3.30B	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$75.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$75.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$97.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$97.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$151.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$151.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$509.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$509.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$457.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$457.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$169.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$169.00M	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$191.00M	USD	3 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$191.00M	USD	3 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$84.00M	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$84.00M	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$79.00M	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$79.00M	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$210.00M	USD	3 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$210.00M	USD	3 Qtrs
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`	$10.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$267.00M	USD	3 Qtrs
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$267.00M	USD	3 Qtrs
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$244.00M	USD	3 Qtrs
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$244.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$6.54B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$6.54B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$650.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$650.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$11.07B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$11.07B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.70B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.70B	USD	1 Quarter
Kaena Acquisition upfront consideration	`StockIssuedDuringPeriodValueAcquisitionConsideration`	$536.00M	USD	3 Qtrs
Kaena Acquisition upfront consideration	`StockIssuedDuringPeriodValueAcquisitionConsideration`	$536.00M	USD	3 Qtrs
Other, net	`StockIssuedDuringPeriodValueOther`	$9.00M	USD	3 Qtrs
Other, net	`StockIssuedDuringPeriodValueOther`	$9.00M	USD	3 Qtrs
Other, net	`StockIssuedDuringPeriodValueOther`	$8.00M	USD	3 Qtrs
Other, net	`StockIssuedDuringPeriodValueOther`	$8.00M	USD	3 Qtrs
Other, net	`StockIssuedDuringPeriodValueOther`	$2.00M	USD	1 Quarter
Other, net	`StockIssuedDuringPeriodValueOther`	$2.00M	USD	1 Quarter
Other, net	`StockIssuedDuringPeriodValueOther`	$1.00M	USD	1 Quarter
Other, net	`StockIssuedDuringPeriodValueOther`	$1.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Ending balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	67.10M	shares	Point-in-time
Ending balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	67.10M	shares	Point-in-time
Ending balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	106.21M	shares	Point-in-time
Ending balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	106.21M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$62.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$62.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$64.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$64.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$64.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$64.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$69.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$69.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$65.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$65.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$64.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$64.72B	USD	Point-in-time

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