10-Q Filing

T-MOBILE US, INC. CIK: 1283699 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001283699-25-000154`
Period End Date	20250930
Filing Date	20251023
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	tmus-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 208 Cash Flow Statement 312 Stockholders Equity 114

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
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	`AllowanceForDoubtfulAccountsReceivableCurrent`	$206.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$206.00M	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`	$646.00M	USD	Point-in-time
Allowance for credit losses and imputed discount current	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent`	$646.00M	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`	$186.00M	USD	Point-in-time
Allowance for credit losses and imputed discount noncurrent	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$186.00M	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`	1.28B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.28B	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`	1.12B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.12B	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`	156.93M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	156.93M	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`	$3.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.31B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $206 and $176	`AccountsReceivableNetCurrent`	$4.28B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $206 and $176	`AccountsReceivableNetCurrent`	$4.28B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $206 and $176	`AccountsReceivableNetCurrent`	$5.08B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $206 and $176	`AccountsReceivableNetCurrent`	$5.08B	USD	Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $646 and $656	`NotesAndLoansReceivableNetCurrent`	$4.38B	USD	Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $646 and $656	`NotesAndLoansReceivableNetCurrent`	$4.38B	USD	Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $646 and $656	`NotesAndLoansReceivableNetCurrent`	$4.60B	USD	Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $646 and $656	`NotesAndLoansReceivableNetCurrent`	$4.60B	USD	Point-in-time
Inventory	`InventoryNet`	$1.61B	USD	Point-in-time
Inventory	`InventoryNet`	$1.61B	USD	Point-in-time
Inventory	`InventoryNet`	$2.37B	USD	Point-in-time
Inventory	`InventoryNet`	$2.37B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$880.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$880.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.13B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.13B	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`	$5.21B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.21B	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`	$21.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.70B	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`	$38.72B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.72B	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`	$26.07B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.07B	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`	$2.96B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$2.96B	USD	Point-in-time
Goodwill	`Goodwill`	$13.01B	USD	Point-in-time
Goodwill	`Goodwill`	$13.01B	USD	Point-in-time
Goodwill	`Goodwill`	$13.69B	USD	Point-in-time
Goodwill	`Goodwill`	$13.69B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$100.56B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$100.56B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$97.75B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$97.75B	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`	$4.12B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.12B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $186 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 $186 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 $186 and $158	`NotesAndLoansReceivableNetNoncurrent`	$2.32B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $186 and $158	`NotesAndLoansReceivableNetNoncurrent`	$2.32B	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`	$9.86B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.86B	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`	$217.18B	USD	Point-in-time
Total assets	`Assets`	$217.18B	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`	$9.19B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.19B	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`	$6.33B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$6.33B	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`	$1.49B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.49B	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`	$3.55B	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.55B	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
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.16B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.16B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.97B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.97B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.58B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.58B	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`	$24.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.30B	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`	$3.57B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$3.57B	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`	$19.22B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$19.22B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.41B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.41B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.78B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.78B	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`	$4.00B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.00B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.78B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.78B	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`	$132.40B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$132.40B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,275,435,436 and 1,271,074,364 shares issued, 1,118,506,240 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; 1,275,435,436 and 1,271,074,364 shares issued, 1,118,506,240 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; 1,275,435,436 and 1,271,074,364 shares issued, 1,118,506,240 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; 1,275,435,436 and 1,271,074,364 shares issued, 1,118,506,240 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`	$69.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$69.27B	USD	Point-in-time
Treasury stock, at cost, 156,929,196 and 126,494,683 shares	`TreasuryStockCommonValue`	$20.58B	USD	Point-in-time
Treasury stock, at cost, 156,929,196 and 126,494,683 shares	`TreasuryStockCommonValue`	$20.58B	USD	Point-in-time
Treasury stock, at cost, 156,929,196 and 126,494,683 shares	`TreasuryStockCommonValue`	$28.06B	USD	Point-in-time
Treasury stock, at cost, 156,929,196 and 126,494,683 shares	`TreasuryStockCommonValue`	$28.06B	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`	$-881.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-881.00M	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`	$20.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.16B	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`	$62.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$61.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$61.74B	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`	$60.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$60.48B	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`	$217.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$217.18B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$15.00M	USD	1 Quarter
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$15.00M	USD	1 Quarter
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$45.00M	USD	3 Qtrs
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$45.00M	USD	3 Qtrs
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$16.00M	USD	1 Quarter
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$16.00M	USD	1 Quarter
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$48.00M	USD	3 Qtrs
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$48.00M	USD	3 Qtrs
Fair value hedges, tax effect	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-5.00M	USD	1 Quarter
Fair value hedges, tax effect	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-5.00M	USD	1 Quarter
Fair value hedges, tax effect	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-15.00M	USD	3 Qtrs
Fair value hedges, tax effect	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-15.00M	USD	3 Qtrs
Fair value hedges, tax effect	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-7.00M	USD	1 Quarter
Fair value hedges, tax effect	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-7.00M	USD	1 Quarter
Fair value hedges, tax effect	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-55.00M	USD	3 Qtrs
Fair value hedges, tax effect	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$-55.00M	USD	3 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	3 Qtrs
Unrealized loss on foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 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	3 Qtrs
Unrealized loss on foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Amortization of actuarial gain, net of tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Amortization of actuarial gain, net of tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Amortization of actuarial gain, net of tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Amortization of actuarial gain, net of tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Amortization of actuarial gain, net of tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Amortization of actuarial gain, net of tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Amortization of actuarial gain, net of tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Amortization of actuarial gain, net of tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.16B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.16B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.53B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.53B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.96B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.96B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.98B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.98B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.19B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.19B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.47B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.47B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.01B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.01B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.90B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.90B	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$278.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$278.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$278.00M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$278.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.15B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.15B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.77B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.77B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.41B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.41B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.75B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.75B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$15.37B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$15.37B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$46.10B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$46.10B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$17.43B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$17.43B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$49.43B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$49.43B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.80B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.80B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.42B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.42B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.53B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.53B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.54B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.54B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-836.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-836.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.57B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.57B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-924.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-924.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.76B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.76B	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-78.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-78.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-135.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-135.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-829.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-829.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.55B	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.55B	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.00B	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.00B	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.90B	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.90B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.97B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.97B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.87B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.87B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.53B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.53B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.65B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.65B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$908.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$908.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.52B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.52B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$814.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$814.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.76B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.76B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.06B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.06B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.71B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.89B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.89B	USD	3 Qtrs
Reclassification of loss from cash flow hedges, net of tax effect of $16, $15, $48 and $45	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-44.00M	USD	1 Quarter
Reclassification of loss from cash flow hedges, net of tax effect of $16, $15, $48 and $45	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-44.00M	USD	1 Quarter
Reclassification of loss from cash flow hedges, net of tax effect of $16, $15, $48 and $45	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-130.00M	USD	3 Qtrs
Reclassification of loss from cash flow hedges, net of tax effect of $16, $15, $48 and $45	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-130.00M	USD	3 Qtrs
Reclassification of loss from cash flow hedges, net of tax effect of $16, $15, $48 and $45	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-48.00M	USD	1 Quarter
Reclassification of loss from cash flow hedges, net of tax effect of $16, $15, $48 and $45	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-48.00M	USD	1 Quarter
Reclassification of loss from cash flow hedges, net of tax effect of $16, $15, $48 and $45	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-141.00M	USD	3 Qtrs
Reclassification of loss from cash flow hedges, net of tax effect of $16, $15, $48 and $45	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-141.00M	USD	3 Qtrs
Losses on fair value hedges, net of tax effect of $(7), $(5), $(55) and $(15)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-12.00M	USD	1 Quarter
Losses on fair value hedges, net of tax effect of $(7), $(5), $(55) and $(15)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-12.00M	USD	1 Quarter
Losses on fair value hedges, net of tax effect of $(7), $(5), $(55) and $(15)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-42.00M	USD	3 Qtrs
Losses on fair value hedges, net of tax effect of $(7), $(5), $(55) and $(15)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-42.00M	USD	3 Qtrs
Losses on fair value hedges, net of tax effect of $(7), $(5), $(55) and $(15)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-20.00M	USD	1 Quarter
Losses on fair value hedges, net of tax effect of $(7), $(5), $(55) and $(15)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-20.00M	USD	1 Quarter
Losses on fair value hedges, net of tax effect of $(7), $(5), $(55) and $(15)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-160.00M	USD	3 Qtrs
Losses on fair value hedges, net of tax effect of $(7), $(5), $(55) and $(15)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-160.00M	USD	3 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
Unrealized loss on foreign currency translation adjustment, net of tax effect of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized loss on foreign currency translation adjustment, net of tax effect of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 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
Unrealized loss on foreign currency translation adjustment, net of tax effect of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Unrealized loss on foreign currency translation adjustment, net of tax effect of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Amortization of actuarial gain, net of tax effect of $0, $(2), $(1) and $(5)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Amortization of actuarial gain, net of tax effect of $0, $(2), $(1) and $(5)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Amortization of actuarial gain, net of tax effect of $0, $(2), $(1) and $(5)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-13.00M	USD	3 Qtrs
Amortization of actuarial gain, net of tax effect of $0, $(2), $(1) and $(5)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-13.00M	USD	3 Qtrs
Amortization of actuarial gain, net of tax effect of $0, $(2), $(1) and $(5)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of actuarial gain, net of tax effect of $0, $(2), $(1) and $(5)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of actuarial gain, net of tax effect of $0, $(2), $(1) and $(5)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	3 Qtrs
Amortization of actuarial gain, net of tax effect of $0, $(2), $(1) and $(5)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$75.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$75.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.09B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.09B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.43B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.43B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.74B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.74B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.87B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.87B	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.62	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.62	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$7.12	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$7.12	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.42	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.42	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$7.84	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$7.84	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.61	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.61	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$7.10	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$7.10	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.41	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.41	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$7.82	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$7.82	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.17B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.17B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	3 Qtrs

Cash Flow Statement 312 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`	$26.00M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$26.00M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$13.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$13.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$33.00M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$33.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.06B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.06B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.71B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.89B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.89B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.15B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.15B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.77B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.77B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.41B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.41B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.75B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.75B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$613.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$613.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$227.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$227.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$474.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$474.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$170.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$170.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$817.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$817.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$2.28B	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$2.28B	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$797.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$797.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$2.50B	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$2.50B	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$299.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$299.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$836.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$836.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$337.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$337.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$925.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$925.00M	USD	3 Qtrs
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-23.00M	USD	1 Quarter
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-23.00M	USD	1 Quarter
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-69.00M	USD	3 Qtrs
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-69.00M	USD	3 Qtrs
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-17.00M	USD	1 Quarter
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-17.00M	USD	1 Quarter
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-58.00M	USD	3 Qtrs
Losses from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-58.00M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$278.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$278.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$278.00M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$278.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$734.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$734.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.44B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.44B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$366.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$366.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$797.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$797.00M	USD	3 Qtrs
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$72.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$72.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-360.00M	USD	3 Qtrs
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-360.00M	USD	3 Qtrs
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-44.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-44.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-133.00M	USD	3 Qtrs
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$-133.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$448.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$448.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$57.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$57.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$537.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$537.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$591.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$591.00M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-877.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-877.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-2.60B	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-2.60B	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-929.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-929.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-2.67B	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-2.67B	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$275.00M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$275.00M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$322.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$322.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$983.00M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$983.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-165.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-165.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.86B	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.86B	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$890.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$890.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$729.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$729.00M	USD	3 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-805.00M	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-805.00M	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.97B	USD	3 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.97B	USD	3 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-936.00M	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-936.00M	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.72B	USD	3 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.72B	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-125.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-125.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-657.00M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-657.00M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-239.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-239.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-409.00M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-409.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$247.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$247.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$216.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$216.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$249.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$249.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$111.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$111.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.30B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.30B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.46B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.46B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.74B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.74B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.14B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.14B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $(13), $(9), $(33) and $(26)	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.49B	USD	3 Qtrs
Purchases of property and equipment, including capitalized interest of $(13), $(9), $(33) and $(26)	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.49B	USD	3 Qtrs
Purchases of property and equipment, including capitalized interest of $(13), $(9), $(33) and $(26)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.64B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $(13), $(9), $(33) and $(26)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.64B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $(13), $(9), $(33) and $(26)	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.63B	USD	3 Qtrs
Purchases of property and equipment, including capitalized interest of $(13), $(9), $(33) and $(26)	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.63B	USD	3 Qtrs
Purchases of property and equipment, including capitalized interest of $(13), $(9), $(33) and $(26)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.96B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $(13), $(9), $(33) and $(26)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.96B	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$2.50B	USD	3 Qtrs
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$2.50B	USD	3 Qtrs
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$1.59B	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$1.59B	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$2.64B	USD	3 Qtrs
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$2.64B	USD	3 Qtrs
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$2.42B	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$2.42B	USD	1 Quarter
Proceeds from the sale of property, equipment and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$2.09B	USD	3 Qtrs
Proceeds from the sale of property, equipment and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$2.09B	USD	3 Qtrs
Proceeds from the sale of property, equipment and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$18.00M	USD	1 Quarter
Proceeds from the sale of property, equipment and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$18.00M	USD	1 Quarter
Proceeds from the sale of property, equipment and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$38.00M	USD	3 Qtrs
Proceeds from the sale of property, equipment and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$38.00M	USD	3 Qtrs
Proceeds from the sale of property, equipment and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$15.00M	USD	1 Quarter
Proceeds from the sale of property, equipment and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$15.00M	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$984.00M	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$984.00M	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$2.83B	USD	3 Qtrs
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$2.83B	USD	3 Qtrs
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	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	3 Qtrs
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	USD	3 Qtrs
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$390.00M	USD	3 Qtrs
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$390.00M	USD	3 Qtrs
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.80B	USD	1 Quarter
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.80B	USD	1 Quarter
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.52B	USD	3 Qtrs
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.52B	USD	3 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`	-	USD	3 Qtrs
Investments in unconsolidated affiliates, net	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investments in unconsolidated affiliates, net	`PaymentsToAcquireEquityMethodInvestments`	$3.07B	USD	1 Quarter
Investments in unconsolidated affiliates, net	`PaymentsToAcquireEquityMethodInvestments`	$3.07B	USD	1 Quarter
Investments in unconsolidated affiliates, net	`PaymentsToAcquireEquityMethodInvestments`	$4.05B	USD	3 Qtrs
Investments in unconsolidated affiliates, net	`PaymentsToAcquireEquityMethodInvestments`	$4.05B	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-74.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-74.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$59.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$59.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-371.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-371.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.31B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.31B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.77B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.77B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.14B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.14B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.11B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.11B	USD	3 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebtNet`	$2.48B	USD	1 Quarter
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebtNet`	$2.48B	USD	1 Quarter
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebtNet`	$8.09B	USD	3 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebtNet`	$8.09B	USD	3 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebtNet`	$498.00M	USD	1 Quarter
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebtNet`	$498.00M	USD	1 Quarter
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebtNet`	$8.27B	USD	3 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebtNet`	$8.27B	USD	3 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$964.00M	USD	3 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$964.00M	USD	3 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$318.00M	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$318.00M	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$1.02B	USD	3 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$1.02B	USD	3 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$347.00M	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$347.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.56B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.56B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$828.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$828.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.17B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.17B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$223.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$223.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.53B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.53B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.48B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.48B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.54B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.54B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$560.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$560.00M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$2.99B	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$2.99B	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$987.00M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$987.00M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$2.29B	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$2.29B	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$758.00M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$758.00M	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$394.00M	USD	3 Qtrs
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$394.00M	USD	3 Qtrs
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$92.00M	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$92.00M	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$244.00M	USD	3 Qtrs
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$244.00M	USD	3 Qtrs
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.00M	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-80.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-80.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-117.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-117.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-49.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-49.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.25B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.25B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.24B	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.24B	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.29B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.29B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$507.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$507.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	3 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
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.34B	USD	1 Quarter
Change in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.34B	USD	1 Quarter
Change in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.68B	USD	3 Qtrs
Change in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.68B	USD	3 Qtrs
Change in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.92B	USD	1 Quarter
Change in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.92B	USD	1 Quarter
Change in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.05B	USD	3 Qtrs
Change in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.05B	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.67B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.67B	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`	$9.99B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.99B	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`	$5.31B	USD	Point-in-time
Beginning 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`	$9.99B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.99B	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`	$3.67B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.67B	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`	$5.31B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.31B	USD	Point-in-time

Stockholders Equity 114 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Common stock, dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Common stock, dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.83	USD	3 Qtrs
Common stock, dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.83	USD	3 Qtrs
Common stock, dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	1 Quarter
Common stock, dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	1 Quarter
Common stock, dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.78	USD	3 Qtrs
Common stock, dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.78	USD	3 Qtrs
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`	1.12B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.12B	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`	156.93M	shares	Point-in-time
Beginning balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	156.93M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$64.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$64.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$62.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$62.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$64.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$64.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$61.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$61.74B	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`	$60.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$60.48B	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.06B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.06B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.71B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.89B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.89B	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.02B	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.02B	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.30B	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$3.30B	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.14B	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.14B	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.12B	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$3.12B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$75.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$75.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$151.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$151.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$457.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$457.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$216.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$216.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$596.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$596.00M	USD	3 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$79.00M	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$79.00M	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$191.00M	USD	3 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$191.00M	USD	3 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$89.00M	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$89.00M	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$214.00M	USD	3 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$214.00M	USD	3 Qtrs
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$244.00M	USD	3 Qtrs
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$244.00M	USD	3 Qtrs
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$92.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$92.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$394.00M	USD	3 Qtrs
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$394.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$650.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$650.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$6.54B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$6.54B	USD	3 Qtrs
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`	$7.47B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$7.47B	USD	3 Qtrs
Kaena Acquisition upfront consideration	`StockIssuedDuringPeriodValueAcquisitionConsideration`	$536.00M	USD	3 Qtrs
Kaena Acquisition upfront consideration	`StockIssuedDuringPeriodValueAcquisitionConsideration`	$536.00M	USD	3 Qtrs
Other, net	`StockIssuedDuringPeriodValueOther`	$1.00M	USD	1 Quarter
Other, net	`StockIssuedDuringPeriodValueOther`	$1.00M	USD	1 Quarter
Other, net	`StockIssuedDuringPeriodValueOther`	$9.00M	USD	3 Qtrs
Other, net	`StockIssuedDuringPeriodValueOther`	$9.00M	USD	3 Qtrs
Other, net	`StockIssuedDuringPeriodValueOther`	$45.00M	USD	1 Quarter
Other, net	`StockIssuedDuringPeriodValueOther`	$45.00M	USD	1 Quarter
Other, net	`StockIssuedDuringPeriodValueOther`	$48.00M	USD	3 Qtrs
Other, net	`StockIssuedDuringPeriodValueOther`	$48.00M	USD	3 Qtrs
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`	1.12B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.12B	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`	156.93M	shares	Point-in-time
Ending balance of treasury stock, (in shares)	`TreasuryStockCommonShares`	156.93M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$64.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$64.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$62.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$62.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$64.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$64.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$61.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$61.74B	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`	$60.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$60.48B	USD	Point-in-time

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