10-Q Filing

T-MOBILE US, INC. CIK: 1283699 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001283699-25-000117`
Period End Date	20250630
Filing Date	20250723
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	tmus-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 200 Cash Flow Statement 304 Stockholders Equity 112

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$172.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$172.00M	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`	$625.00M	USD	Point-in-time
Allowance for credit losses and imputed discount current	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent`	$625.00M	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`	$151.00M	USD	Point-in-time
Allowance for credit losses and imputed discount noncurrent	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$151.00M	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`	1.13B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.13B	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`	146.73M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	146.73M	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
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`	$10.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.26B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $172 and $176	`AccountsReceivableNetCurrent`	$4.60B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $172 and $176	`AccountsReceivableNetCurrent`	$4.60B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $172 and $176	`AccountsReceivableNetCurrent`	$4.28B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $172 and $176	`AccountsReceivableNetCurrent`	$4.28B	USD	Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $625 and $656	`NotesAndLoansReceivableNetCurrent`	$4.23B	USD	Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $625 and $656	`NotesAndLoansReceivableNetCurrent`	$4.23B	USD	Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $625 and $656	`NotesAndLoansReceivableNetCurrent`	$4.38B	USD	Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $625 and $656	`NotesAndLoansReceivableNetCurrent`	$4.38B	USD	Point-in-time
Inventory	`InventoryNet`	$1.61B	USD	Point-in-time
Inventory	`InventoryNet`	$1.61B	USD	Point-in-time
Inventory	`InventoryNet`	$1.69B	USD	Point-in-time
Inventory	`InventoryNet`	$1.69B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.12B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.12B	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`	$4.87B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.40B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.48B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.48B	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`	$24.73B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.73B	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
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.10B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.10B	USD	Point-in-time
Goodwill	`Goodwill`	$13.01B	USD	Point-in-time
Goodwill	`Goodwill`	$13.01B	USD	Point-in-time
Goodwill	`Goodwill`	$13.46B	USD	Point-in-time
Goodwill	`Goodwill`	$13.46B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$95.93B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$95.93B	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`	$2.51B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.51B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.44B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.44B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $151 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 $151 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 $151 and $158	`NotesAndLoansReceivableNetNoncurrent`	$1.98B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $151 and $158	`NotesAndLoansReceivableNetNoncurrent`	$1.98B	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`	$6.75B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.75B	USD	Point-in-time
Total assets	`Assets`	$212.64B	USD	Point-in-time
Total assets	`Assets`	$212.64B	USD	Point-in-time
Total assets	`Assets`	$208.03B	USD	Point-in-time
Total assets	`Assets`	$208.03B	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
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.80B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.80B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$6.41B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$6.41B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$4.07B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$4.07B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.22B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.22B	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`	$3.28B	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.28B	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.34B	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.34B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.16B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.16B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.18B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.18B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.17B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.17B	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`	$22.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.10B	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`	$3.60B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$3.60B	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`	$18.47B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$18.47B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.65B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.65B	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`	$1.19B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.19B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.01B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.01B	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
Total long-term liabilities	`LiabilitiesNoncurrent`	$129.43B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$129.43B	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
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; 1,274,176,396 and 1,271,074,364 shares issued, 1,127,450,618 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; 1,274,176,396 and 1,271,074,364 shares issued, 1,127,450,618 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; 1,274,176,396 and 1,271,074,364 shares issued, 1,127,450,618 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; 1,274,176,396 and 1,271,074,364 shares issued, 1,127,450,618 and 1,144,579,681 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$69.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$69.01B	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
Treasury stock, at cost, 146,725,778 and 126,494,683 shares	`TreasuryStockCommonValue`	$20.58B	USD	Point-in-time
Treasury stock, at cost, 146,725,778 and 126,494,683 shares	`TreasuryStockCommonValue`	$20.58B	USD	Point-in-time
Treasury stock, at cost, 146,725,778 and 126,494,683 shares	`TreasuryStockCommonValue`	$25.57B	USD	Point-in-time
Treasury stock, at cost, 146,725,778 and 126,494,683 shares	`TreasuryStockCommonValue`	$25.57B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-908.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-908.00M	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`	$18.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.58B	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`	$61.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$61.11B	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`	$64.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.72B	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`	$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`	$212.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$212.64B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$32.00M	USD	2 Qtrs
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$32.00M	USD	2 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`	$30.00M	USD	2 Qtrs
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$30.00M	USD	2 Qtrs
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`	$-48.00M	USD	2 Qtrs
Fair value hedges, tax effect	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-48.00M	USD	2 Qtrs
Fair value hedges, tax effect	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$13.00M	USD	1 Quarter
Fair value hedges, tax effect	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$13.00M	USD	1 Quarter
Fair value hedges, tax effect	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-10.00M	USD	2 Qtrs
Fair value hedges, tax effect	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-10.00M	USD	2 Qtrs
Fair value hedges, tax effect	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-10.00M	USD	1 Quarter
Fair value hedges, tax effect	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-10.00M	USD	1 Quarter
Unrealized loss on foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Unrealized loss on foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Unrealized loss on foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized loss on foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized loss on foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Unrealized loss on foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Unrealized loss on foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized loss on foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Amortization of actuarial gain, net of tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Amortization of actuarial gain, net of tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Amortization of actuarial gain, net of tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Amortization of actuarial gain, net of tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Amortization of actuarial gain, net of tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Amortization of actuarial gain, net of tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Amortization of actuarial gain, net of tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Amortization of actuarial gain, net of tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.37B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.37B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.02B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.02B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.77B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.77B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.13B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.13B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.88B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.88B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.28B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.28B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.40B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.40B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.14B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.14B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.15B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.15B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.25B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.25B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.34B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.34B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.62B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.62B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$15.92B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$15.92B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$15.14B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$15.14B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$30.74B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$30.74B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$32.01B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$32.01B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.63B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.63B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.63B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.63B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.01B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.01B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.21B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.21B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-922.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-922.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.73B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.73B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.84B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.84B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-854.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-854.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-57.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-57.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-862.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-862.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.90B	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.90B	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-933.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-933.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.72B	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.72B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.28B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.28B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.77B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.77B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.91B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.91B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.12B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.12B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.94B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.94B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.61B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.61B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.06B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.06B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$843.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$843.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.17B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.17B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.92B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.92B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.22B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.22B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.30B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.30B	USD	2 Qtrs
Reclassification of loss from cash flow hedges, net of tax effect of $16, $15, $32 and $30	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-47.00M	USD	1 Quarter
Reclassification of loss from cash flow hedges, net of tax effect of $16, $15, $32 and $30	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-47.00M	USD	1 Quarter
Reclassification of loss from cash flow hedges, net of tax effect of $16, $15, $32 and $30	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-43.00M	USD	1 Quarter
Reclassification of loss from cash flow hedges, net of tax effect of $16, $15, $32 and $30	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-43.00M	USD	1 Quarter
Reclassification of loss from cash flow hedges, net of tax effect of $16, $15, $32 and $30	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-86.00M	USD	2 Qtrs
Reclassification of loss from cash flow hedges, net of tax effect of $16, $15, $32 and $30	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-86.00M	USD	2 Qtrs
Reclassification of loss from cash flow hedges, net of tax effect of $16, $15, $32 and $30	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-93.00M	USD	2 Qtrs
Reclassification of loss from cash flow hedges, net of tax effect of $16, $15, $32 and $30	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-93.00M	USD	2 Qtrs
Gains (losses) on fair value hedges, net of tax effect of $13, $(10), $(48) and $(10)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-30.00M	USD	2 Qtrs
Gains (losses) on fair value hedges, net of tax effect of $13, $(10), $(48) and $(10)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-30.00M	USD	2 Qtrs
Gains (losses) on fair value hedges, net of tax effect of $13, $(10), $(48) and $(10)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-30.00M	USD	1 Quarter
Gains (losses) on fair value hedges, net of tax effect of $13, $(10), $(48) and $(10)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-30.00M	USD	1 Quarter
Gains (losses) on fair value hedges, net of tax effect of $13, $(10), $(48) and $(10)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$37.00M	USD	1 Quarter
Gains (losses) on fair value hedges, net of tax effect of $13, $(10), $(48) and $(10)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$37.00M	USD	1 Quarter
Gains (losses) on fair value hedges, net of tax effect of $13, $(10), $(48) and $(10)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-140.00M	USD	2 Qtrs
Gains (losses) on fair value hedges, net of tax effect of $13, $(10), $(48) and $(10)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-140.00M	USD	2 Qtrs
Unrealized loss on foreign currency translation adjustment, net of tax effect of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Unrealized loss on foreign currency translation adjustment, net of tax effect of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Unrealized loss on foreign currency translation adjustment, net of tax effect of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized loss on foreign currency translation adjustment, net of tax effect of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized loss on foreign currency translation adjustment, net of tax effect of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized loss on foreign currency translation adjustment, net of tax effect of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized loss on foreign currency translation adjustment, net of tax effect of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized loss 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 $(1), $(1), $(1) and $(3)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	2 Qtrs
Amortization of actuarial gain, net of tax effect of $(1), $(1), $(1) and $(3)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	2 Qtrs
Amortization of actuarial gain, net of tax effect of $(1), $(1), $(1) and $(3)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Amortization of actuarial gain, net of tax effect of $(1), $(1), $(1) and $(3)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Amortization of actuarial gain, net of tax effect of $(1), $(1), $(1) and $(3)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Amortization of actuarial gain, net of tax effect of $(1), $(1), $(1) and $(3)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Amortization of actuarial gain, net of tax effect of $(1), $(1), $(1) and $(3)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-9.00M	USD	2 Qtrs
Amortization of actuarial gain, net of tax effect of $(1), $(1), $(1) and $(3)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-9.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$81.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$81.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.93B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.93B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.12B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.12B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.30B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.30B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.35B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.35B	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$5.43	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$5.43	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.84	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.84	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$4.50	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$4.50	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.50	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.50	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.49	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.49	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.49	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.49	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.84	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.84	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.42	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.42	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.14B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.14B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.17B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.17B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter

Cash Flow Statement 304 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestCostsCapitalized`	$10.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$10.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$8.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$8.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$17.00M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$17.00M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$20.00M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$20.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.17B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.17B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.92B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.92B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.22B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.22B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.30B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.30B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.62B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.62B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.34B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.34B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.25B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.25B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.15B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.15B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$164.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$164.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$200.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$200.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$304.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$304.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$386.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$386.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$937.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$937.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$747.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$747.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$1.46B	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$1.46B	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$1.71B	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$1.71B	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$255.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$255.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$537.00M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$537.00M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$265.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$265.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$588.00M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$588.00M	USD	2 Qtrs
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-41.00M	USD	2 Qtrs
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-41.00M	USD	2 Qtrs
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-46.00M	USD	2 Qtrs
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-46.00M	USD	2 Qtrs
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-25.00M	USD	1 Quarter
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-25.00M	USD	1 Quarter
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-19.00M	USD	1 Quarter
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-19.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.29B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.29B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.70B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.70B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$338.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$338.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$431.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$431.00M	USD	2 Qtrs
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-155.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-155.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-89.00M	USD	2 Qtrs
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-89.00M	USD	2 Qtrs
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-432.00M	USD	2 Qtrs
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-432.00M	USD	2 Qtrs
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-65.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-65.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-391.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-391.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-221.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-221.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$54.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$54.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-264.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-264.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-1.73B	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-1.73B	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-872.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-872.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-1.74B	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-1.74B	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-883.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-883.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$256.00M	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$256.00M	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$416.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$416.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$671.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$671.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$661.00M	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$661.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$107.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$107.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-161.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-161.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.70B	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.70B	USD	2 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.78B	USD	2 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.78B	USD	2 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.17B	USD	2 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.17B	USD	2 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.15B	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.15B	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-886.00M	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-886.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-170.00M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-170.00M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-360.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-360.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-532.00M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-532.00M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-82.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-82.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$81.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$81.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$31.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$31.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-139.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-139.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$138.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$138.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.52B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.52B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.84B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.84B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.99B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.99B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.61B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.61B	USD	2 Qtrs
Purchases of property and equipment, including capitalized interest of $(10) $(8), $(20) and $(17)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.40B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $(10) $(8), $(20) and $(17)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.40B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $(10) $(8), $(20) and $(17)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.04B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $(10) $(8), $(20) and $(17)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.04B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $(10) $(8), $(20) and $(17)	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.67B	USD	2 Qtrs
Purchases of property and equipment, including capitalized interest of $(10) $(8), $(20) and $(17)	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.67B	USD	2 Qtrs
Purchases of property and equipment, including capitalized interest of $(10) $(8), $(20) and $(17)	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.85B	USD	2 Qtrs
Purchases of property and equipment, including capitalized interest of $(10) $(8), $(20) and $(17)	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.85B	USD	2 Qtrs
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$156.00M	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$156.00M	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$217.00M	USD	2 Qtrs
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$217.00M	USD	2 Qtrs
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$915.00M	USD	2 Qtrs
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$915.00M	USD	2 Qtrs
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$842.00M	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$842.00M	USD	1 Quarter
Proceeds from the sale of property, equipment and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$7.00M	USD	1 Quarter
Proceeds from the sale of property, equipment and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$7.00M	USD	1 Quarter
Proceeds from the sale of property, equipment and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$2.07B	USD	2 Qtrs
Proceeds from the sale of property, equipment and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$2.07B	USD	2 Qtrs
Proceeds from the sale of property, equipment and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$2.07B	USD	1 Quarter
Proceeds from the sale of property, equipment and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$2.07B	USD	1 Quarter
Proceeds from the sale of property, equipment and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$23.00M	USD	2 Qtrs
Proceeds from the sale of property, equipment and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$23.00M	USD	2 Qtrs
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.85B	USD	2 Qtrs
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.85B	USD	2 Qtrs
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	USD	2 Qtrs
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	USD	2 Qtrs
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$958.00M	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$958.00M	USD	1 Quarter
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$726.00M	USD	2 Qtrs
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$726.00M	USD	2 Qtrs
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.00M	USD	1 Quarter
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.00M	USD	1 Quarter
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$390.00M	USD	2 Qtrs
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$390.00M	USD	2 Qtrs
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$390.00M	USD	1 Quarter
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$390.00M	USD	1 Quarter
Investments in unconsolidated affiliates, net	`PaymentsToAcquireEquityMethodInvestments`	$983.00M	USD	2 Qtrs
Investments in unconsolidated affiliates, net	`PaymentsToAcquireEquityMethodInvestments`	$983.00M	USD	2 Qtrs
Investments in unconsolidated affiliates, net	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Investments in unconsolidated affiliates, net	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Investments in unconsolidated affiliates, net	`PaymentsToAcquireEquityMethodInvestments`	$908.00M	USD	1 Quarter
Investments in unconsolidated affiliates, net	`PaymentsToAcquireEquityMethodInvestments`	$908.00M	USD	1 Quarter
Investments in unconsolidated affiliates, net	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investments in unconsolidated affiliates, net	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-520.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-520.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$57.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$57.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-430.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-430.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$62.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$62.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.97B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.97B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.46B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.46B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68B	USD	1 Quarter
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebtNet`	$2.14B	USD	1 Quarter
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebtNet`	$2.14B	USD	1 Quarter
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebtNet`	$-6.00M	USD	1 Quarter
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebtNet`	$-6.00M	USD	1 Quarter
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebtNet`	$7.77B	USD	2 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebtNet`	$7.77B	USD	2 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebtNet`	$5.61B	USD	2 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebtNet`	$5.61B	USD	2 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$646.00M	USD	2 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$646.00M	USD	2 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$331.00M	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$331.00M	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$351.00M	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$351.00M	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$678.00M	USD	2 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$678.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.95B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.95B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.74B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.74B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.72B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.72B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.26B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.26B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.98B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.98B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.39B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.39B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.05B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.05B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.56B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.56B	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.53B	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.53B	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$759.00M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$759.00M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$996.00M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$996.00M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$2.00B	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$2.00B	USD	2 Qtrs
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$302.00M	USD	2 Qtrs
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$302.00M	USD	2 Qtrs
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00M	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00M	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$208.00M	USD	2 Qtrs
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$208.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-68.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-68.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.01B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.01B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.13B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.13B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.21B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.21B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.80B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.80B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.34B	USD	2 Qtrs
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.34B	USD	2 Qtrs
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.76B	USD	1 Quarter
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.76B	USD	1 Quarter
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.87B	USD	2 Qtrs
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.87B	USD	2 Qtrs
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-291.00M	USD	1 Quarter
Change in cash and cash equivalents, including restricted cash and cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-291.00M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.34B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.34B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.59B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.59B	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`	$6.65B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.65B	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`	$5.31B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.31B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.59B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.59B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.34B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.34B	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`	$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`	$5.31B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.31B	USD	Point-in-time

Stockholders Equity 112 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.95	USD	2 Qtrs
Common stock, dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.95	USD	2 Qtrs
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`	$1.76	USD	2 Qtrs
Common stock, dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.76	USD	2 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
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.13B	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`	146.73M	shares	Point-in-time
Beginning balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	146.73M	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	`StockholdersEquity`	$62.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$62.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$61.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$61.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$62.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$62.07B	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`	$61.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$61.10B	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`	$6.17B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.17B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.92B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.92B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.22B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.22B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.30B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.30B	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$2.29B	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$2.29B	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$761.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$761.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$988.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$988.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.98B	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.98B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$81.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$81.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$154.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$154.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$380.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$380.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$306.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$306.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$203.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$203.00M	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$125.00M	USD	2 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$125.00M	USD	2 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$112.00M	USD	2 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$112.00M	USD	2 Qtrs
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$302.00M	USD	2 Qtrs
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$302.00M	USD	2 Qtrs
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$208.00M	USD	2 Qtrs
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$208.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.29B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.29B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.49B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.49B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.89B	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.89B	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$4.98B	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$4.98B	USD	2 Qtrs
Kaena Acquisition upfront consideration	`StockIssuedDuringPeriodValueAcquisitionConsideration`	$536.00M	USD	1 Quarter
Kaena Acquisition upfront consideration	`StockIssuedDuringPeriodValueAcquisitionConsideration`	$536.00M	USD	1 Quarter
Kaena Acquisition upfront consideration	`StockIssuedDuringPeriodValueAcquisitionConsideration`	$536.00M	USD	2 Qtrs
Kaena Acquisition upfront consideration	`StockIssuedDuringPeriodValueAcquisitionConsideration`	$536.00M	USD	2 Qtrs
Other, net	`StockIssuedDuringPeriodValueOther`	$8.00M	USD	2 Qtrs
Other, net	`StockIssuedDuringPeriodValueOther`	$8.00M	USD	2 Qtrs
Other, net	`StockIssuedDuringPeriodValueOther`	$-1.00M	USD	1 Quarter
Other, net	`StockIssuedDuringPeriodValueOther`	$-1.00M	USD	1 Quarter
Other, net	`StockIssuedDuringPeriodValueOther`	$4.00M	USD	1 Quarter
Other, net	`StockIssuedDuringPeriodValueOther`	$4.00M	USD	1 Quarter
Other, net	`StockIssuedDuringPeriodValueOther`	$3.00M	USD	2 Qtrs
Other, net	`StockIssuedDuringPeriodValueOther`	$3.00M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.13B	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`	146.73M	shares	Point-in-time
Ending balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	146.73M	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	`StockholdersEquity`	$62.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$62.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$61.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$61.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$62.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$62.07B	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`	$61.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$61.10B	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.