10-Q Filing

T-MOBILE US, INC. CIK: 1283699 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001283699-25-000079`
Period End Date	20250331
Filing Date	20250424
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	tmus-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 92 Cash Flow Statement 144 Stockholders Equity 68

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$175.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$175.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$176.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$176.00M	USD	Point-in-time
Allowance for credit losses and imputed discount current	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent`	$656.00M	USD	Point-in-time
Allowance for credit losses and imputed discount current	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent`	$656.00M	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`	$647.00M	USD	Point-in-time
Allowance for credit losses and imputed discount noncurrent	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$158.00M	USD	Point-in-time
Allowance for credit losses and imputed discount noncurrent	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$158.00M	USD	Point-in-time
Allowance for credit losses and imputed discount noncurrent	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$161.00M	USD	Point-in-time
Allowance for credit losses and imputed discount noncurrent	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$161.00M	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`	1.27B	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 issued (in shares)	`CommonStockSharesIssued`	1.27B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.14B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.14B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.14B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.14B	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	126.49M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	126.49M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	136.60M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	136.60M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.00B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $175 and $176	`AccountsReceivableNetCurrent`	$4.28B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $175 and $176	`AccountsReceivableNetCurrent`	$4.28B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $175 and $176	`AccountsReceivableNetCurrent`	$4.39B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $175 and $176	`AccountsReceivableNetCurrent`	$4.39B	USD	Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $647 and $656	`NotesAndLoansReceivableNetCurrent`	$4.38B	USD	Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $647 and $656	`NotesAndLoansReceivableNetCurrent`	$4.38B	USD	Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $647 and $656	`NotesAndLoansReceivableNetCurrent`	$4.29B	USD	Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $647 and $656	`NotesAndLoansReceivableNetCurrent`	$4.29B	USD	Point-in-time
Inventory	`InventoryNet`	$1.61B	USD	Point-in-time
Inventory	`InventoryNet`	$1.61B	USD	Point-in-time
Inventory	`InventoryNet`	$1.94B	USD	Point-in-time
Inventory	`InventoryNet`	$1.94B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$980.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$980.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$880.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$880.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.85B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.85B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.83B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.44B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.90B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.90B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.53B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.40B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.40B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.02B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.02B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$2.98B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$2.98B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.09B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.09B	USD	Point-in-time
Goodwill	`Goodwill`	$13.01B	USD	Point-in-time
Goodwill	`Goodwill`	$13.01B	USD	Point-in-time
Goodwill	`Goodwill`	$13.47B	USD	Point-in-time
Goodwill	`Goodwill`	$13.47B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$98.73B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$98.73B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$100.56B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$100.56B	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
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.51B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.51B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $161 and $158	`NotesAndLoansReceivableNetNoncurrent`	$2.21B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $161 and $158	`NotesAndLoansReceivableNetNoncurrent`	$2.21B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $161 and $158	`NotesAndLoansReceivableNetNoncurrent`	$2.11B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $161 and $158	`NotesAndLoansReceivableNetNoncurrent`	$2.11B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.33B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.33B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.36B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.36B	USD	Point-in-time
Total assets	`Assets`	$208.03B	USD	Point-in-time
Total assets	`Assets`	$208.03B	USD	Point-in-time
Total assets	`Assets`	$214.63B	USD	Point-in-time
Total assets	`Assets`	$214.63B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.90B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.90B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.46B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.46B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$4.07B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$4.07B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$8.21B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$8.21B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.19B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.19B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.22B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.22B	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.31B	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.31B	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.28B	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.28B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.14B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.14B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.18B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.18B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.88B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.88B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.97B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.63B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$3.66B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$3.66B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$3.63B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$3.63B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.70B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.70B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.50B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.50B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.97B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.97B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.41B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.41B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.15B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.15B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.12B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.12B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.00B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.00B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.14B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.14B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$126.12B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$126.12B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$129.90B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$129.90B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,273,937,732 and 1,271,074,364 shares issued, 1,137,339,578 and 1,144,579,681 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,273,937,732 and 1,271,074,364 shares issued, 1,137,339,578 and 1,144,579,681 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,273,937,732 and 1,271,074,364 shares issued, 1,137,339,578 and 1,144,579,681 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,273,937,732 and 1,271,074,364 shares issued, 1,137,339,578 and 1,144,579,681 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$68.80B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$68.80B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$68.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$68.84B	USD	Point-in-time
Treasury stock, at cost, 136,598,154 and 126,494,683 shares	`TreasuryStockCommonValue`	$23.09B	USD	Point-in-time
Treasury stock, at cost, 136,598,154 and 126,494,683 shares	`TreasuryStockCommonValue`	$23.09B	USD	Point-in-time
Treasury stock, at cost, 136,598,154 and 126,494,683 shares	`TreasuryStockCommonValue`	$20.58B	USD	Point-in-time
Treasury stock, at cost, 136,598,154 and 126,494,683 shares	`TreasuryStockCommonValue`	$20.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-989.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-989.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-857.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-857.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$61.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$61.10B	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 stockholders' equity	`StockholdersEquity`	$61.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$61.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$208.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$208.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$214.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$214.63B	USD	Point-in-time

Income Statement 92 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`	$16.00M	USD	1 Quarter
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$16.00M	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`	$-61.00M	USD	1 Quarter
Fair value hedges, tax effect	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-61.00M	USD	1 Quarter
Amortization of actuarial gain, net of tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Amortization of actuarial gain, net of tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
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`	$20.89B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.89B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.59B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.59B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.14B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.14B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.49B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.49B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.20B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.20B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.37B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.37B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$16.09B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$16.09B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$15.60B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$15.60B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.80B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.80B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.00B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.00B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-880.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-880.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-916.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-916.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-46.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-46.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-962.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-962.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-860.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-860.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.14B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.14B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.84B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.84B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$885.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$885.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$764.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$764.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.95B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.95B	USD	1 Quarter
Reclassification of loss from cash flow hedges, net of tax effect of $16 and $15	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-46.00M	USD	1 Quarter
Reclassification of loss from cash flow hedges, net of tax effect of $16 and $15	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-46.00M	USD	1 Quarter
Reclassification of loss from cash flow hedges, net of tax effect of $16 and $15	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-43.00M	USD	1 Quarter
Reclassification of loss from cash flow hedges, net of tax effect of $16 and $15	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-43.00M	USD	1 Quarter
Losses on fair value hedges, net of tax effect of $(61) and $0	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	1 Quarter
Losses on fair value hedges, net of tax effect of $(61) and $0	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	1 Quarter
Losses on fair value hedges, net of tax effect of $(61) and $0	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-177.00M	USD	1 Quarter
Losses on fair value hedges, net of tax effect of $(61) and $0	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-177.00M	USD	1 Quarter
Amortization of actuarial gain, net of tax effect of $0 and $(2)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of actuarial gain, net of tax effect of $0 and $(2)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of actuarial gain, net of tax effect of $0 and $(2)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Amortization of actuarial gain, net of tax effect of $0 and $(2)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-132.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-132.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.41B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.41B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.82B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.82B	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.59	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.59	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.58	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.58	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.00	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.00	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.19B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.19B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.14B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.14B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	1 Quarter

Cash Flow Statement 144 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`	$10.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$10.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.95B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.95B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.20B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.20B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.37B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.37B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$186.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$186.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$140.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$140.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$771.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$771.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$715.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$715.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$323.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$323.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$282.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$282.00M	USD	1 Quarter
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-21.00M	USD	1 Quarter
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-21.00M	USD	1 Quarter
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-22.00M	USD	1 Quarter
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-22.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$93.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$93.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$416.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$416.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-277.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-277.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-24.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-24.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$318.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$318.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-170.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-170.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-856.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-856.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-855.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-855.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-160.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-160.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.73B	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.73B	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-268.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-268.00M	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.02B	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.02B	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-898.00M	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-898.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-172.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-172.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-88.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-88.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$57.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$57.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$170.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$170.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.85B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.85B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.08B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.08B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $(10) and $(9)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.63B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $(10) and $(9)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.63B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $(10) and $(9)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.45B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $(10) and $(9)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.45B	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$73.00M	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$73.00M	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$61.00M	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$61.00M	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$890.00M	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$890.00M	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	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`	$727.00M	USD	1 Quarter
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$727.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$158.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$158.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.41B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.41B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.47B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.47B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.77B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.77B	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$315.00M	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$315.00M	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$327.00M	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$327.00M	USD	1 Quarter
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`	$479.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$479.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.49B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.49B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.59B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.59B	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$769.00M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$769.00M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.00B	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.00B	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$272.00M	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$272.00M	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$192.00M	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$192.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.19B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.19B	USD	1 Quarter
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.63B	USD	1 Quarter
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.63B	USD	1 Quarter
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.63B	USD	1 Quarter
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.63B	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.31B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.31B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.71B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.71B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.94B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.94B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.34B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.34B	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`	$5.71B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.71B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.94B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.94B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.34B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.34B	USD	Point-in-time

Stockholders Equity 68 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`	$1.30	USD	1 Quarter
Common stock, dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.30	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.14B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.14B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.14B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.14B	shares	Point-in-time
Beginning balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	126.49M	shares	Point-in-time
Beginning balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	126.49M	shares	Point-in-time
Beginning balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	136.60M	shares	Point-in-time
Beginning balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	136.60M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$62.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$62.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$61.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$61.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$64.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$64.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$61.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$61.74B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.37B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.95B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.95B	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.52B	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.52B	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$995.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$995.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-132.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-132.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$152.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$152.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.00M	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$125.00M	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$125.00M	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$112.00M	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$112.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$273.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$273.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$192.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$192.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.60B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.60B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.50B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.50B	USD	1 Quarter
Other, net	`StockIssuedDuringPeriodValueOther`	$4.00M	USD	1 Quarter
Other, net	`StockIssuedDuringPeriodValueOther`	$4.00M	USD	1 Quarter
Other, net	`StockIssuedDuringPeriodValueOther`	$4.00M	USD	1 Quarter
Other, net	`StockIssuedDuringPeriodValueOther`	$4.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.14B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.14B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.14B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.14B	shares	Point-in-time
Ending balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	126.49M	shares	Point-in-time
Ending balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	126.49M	shares	Point-in-time
Ending balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	136.60M	shares	Point-in-time
Ending balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	136.60M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$62.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$62.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$61.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$61.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$64.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$64.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$61.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$61.74B	USD	Point-in-time

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