10-K Filing

ORACLE CORP CIK: 1341439 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-030125`
Period End Date	20200531
Filing Date	20200622
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	orcl-10k_20200531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 75 Cash Flow Statement 110 Stockholders Equity 62 Comprehensive Income 21

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$319.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$370.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$409.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$371.00M	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.51B	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.24B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.82B	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.31B	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $409 and $371 as of May 31, 2020 and May 31, 2019, respectively	`AccountsReceivableNetCurrent`	$5.55B	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $409 and $371 as of May 31, 2020 and May 31, 2019, respectively	`AccountsReceivableNetCurrent`	$5.13B	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	11.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.53B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.42B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	11.00B	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	4.14B	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	4.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$46.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.14B	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	3.07B	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	3.36B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.24B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.74B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.28B	USD	Point-in-time
Goodwill, net	`Goodwill`	$43.76B	USD	Point-in-time
Goodwill, net	`Goodwill`	$43.78B	USD	Point-in-time
Goodwill, net	`Goodwill`	$43.77B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.25B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.70B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.29B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.32B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$63.30B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$62.32B	USD	Point-in-time
Total assets	`Assets`	$115.44B	USD	Point-in-time
Total assets	`Assets`	$108.71B	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$2.37B	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$4.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$580.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$637.00M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.63B	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.45B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$8.37B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$8.00B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.55B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.63B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$69.23B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$51.67B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.46B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$13.29B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.83B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.75B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$67.72B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$85.52B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par valueauthorized: 1.0 shares; outstanding: none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par valueauthorized: 1.0 shares; outstanding: none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value and additional paid in capitalauthorized: 11,000 shares; outstanding: 3,067 shares and 3,359 shares as of May 31, 2020 and May 31, 2019, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$26.91B	USD	Point-in-time
Common stock, $0.01 par value and additional paid in capitalauthorized: 11,000 shares; outstanding: 3,067 shares and 3,359 shares as of May 31, 2020 and May 31, 2019, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$26.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.70B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.63B	USD	Point-in-time
Total Oracle Corporation stockholders' equity	`StockholdersEquity`	$12.07B	USD	Point-in-time
Total Oracle Corporation stockholders' equity	`StockholdersEquity`	$21.79B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$578.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$643.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$115.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$108.71B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$27.39B	USD	Annual
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$26.22B	USD	Annual
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$26.71B	USD	Annual
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$5.77B	USD	Annual
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$5.86B	USD	Annual
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$5.13B	USD	Annual
Hardware	`HardwareRevenues`	$3.44B	USD	Annual
Hardware	`HardwareRevenues`	$3.99B	USD	Annual
Hardware	`HardwareRevenues`	$3.70B	USD	Annual
Services	`SalesRevenueServicesNet1`	$3.24B	USD	Annual
Services	`SalesRevenueServicesNet1`	$3.11B	USD	Annual
Services	`SalesRevenueServicesNet1`	$3.40B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.38B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.51B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.07B	USD	Annual
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$3.78B	USD	Annual
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$4.01B	USD	Annual
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$3.61B	USD	Annual
Hardware	`HardwareExpenses`	$1.12B	USD	Annual
Hardware	`HardwareExpenses`	$1.36B	USD	Annual
Hardware	`HardwareExpenses`	$1.58B	USD	Annual
Services	`ServicesExpense`	$2.85B	USD	Annual
Services	`ServicesExpense`	$2.88B	USD	Annual
Services	`ServicesExpense`	$2.82B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$8.51B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$8.43B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$8.09B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.08B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.03B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.07B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.18B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.28B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.26B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.69B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.59B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.62B	USD	Annual
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$44.00M	USD	Annual
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$52.00M	USD	Annual
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$56.00M	USD	Annual
Restructuring	`RestructuringCharges`	$443.00M	USD	Annual
Restructuring	`RestructuringCharges`	$588.00M	USD	Annual
Restructuring	`RestructuringCharges`	$250.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$25.17B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$25.97B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$26.12B	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.26B	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.90B	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.54B	USD	Annual
Interest expense	`InterestExpense`	$2.02B	USD	Annual
Interest expense	`InterestExpense`	$2.08B	USD	Annual
Interest expense	`InterestExpense`	$2.00B	USD	Annual
Non-operating income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$1.19B	USD	Annual
Non-operating income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$815.00M	USD	Annual
Non-operating income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$162.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$12.27B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$12.06B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$12.42B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.84B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.19B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.93B	USD	Annual
Net income	`NetIncomeLoss`	$11.08B	USD	Annual
Net income	`NetIncomeLoss`	$3.59B	USD	Annual
Net income	`NetIncomeLoss`	$10.13B	USD	Annual
Basic	`EarningsPerShareBasic`	$3.05	USD	Annual
Basic	`EarningsPerShareBasic`	$3.16	USD	Annual
Basic	`EarningsPerShareBasic`	$0.87	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.08	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.97	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.85	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.63B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.21B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.12B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.73B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.24B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.29B	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.08B	USD	Annual
Net income	`NetIncomeLoss`	$3.59B	USD	Annual
Net income	`NetIncomeLoss`	$10.13B	USD	Annual
Depreciation	`Depreciation`	$1.17B	USD	Annual
Depreciation	`Depreciation`	$1.38B	USD	Annual
Depreciation	`Depreciation`	$1.23B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.69B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.59B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.62B	USD	Annual
Allowances for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$190.00M	USD	Annual
Allowances for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$245.00M	USD	Annual
Allowances for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$146.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-851.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-847.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.19B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.65B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.59B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.61B	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$27.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-157.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-239.00M	USD	Annual
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$272.00M	USD	Annual
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$690.00M	USD	Annual
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-267.00M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-261.00M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$258.00M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-665.00M	USD	Annual
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-102.00M	USD	Annual
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-260.00M	USD	Annual
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-496.00M	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-453.00M	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.15B	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-444.00M	USD	Annual
(Decrease) increase in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$306.00M	USD	Annual
(Decrease) increase in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$236.00M	USD	Annual
(Decrease) increase in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-222.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.14B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.55B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.39B	USD	Annual
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$1.40B	USD	Annual
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$25.28B	USD	Annual
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$5.73B	USD	Annual
Proceeds from maturities of marketable securities and other investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.68B	USD	Annual
Proceeds from maturities of marketable securities and other investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.69B	USD	Annual
Proceeds from maturities of marketable securities and other investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$20.37B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.57B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.75B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$17.30B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$124.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.72B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$363.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.66B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56B	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.84B	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.62B	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.56B	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$36.14B	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.24B	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.35B	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.40B	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.15B	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.59B	USD	Annual
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$506.00M	USD	Annual
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$503.00M	USD	Annual
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$665.00M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.93B	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$3.14B	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$3.07B	USD	Annual
Proceeds from borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$12.44B	USD	Annual
Proceeds from borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$19.89B	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$9.80B	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$4.50B	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$4.50B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-133.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-136.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.13B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.06B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.98B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-158.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-125.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.73B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-164.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.11B	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.78B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.51B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.62B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.24B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.78B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.51B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.62B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.24B	USD	Point-in-time
Fair values of stock awards assumed in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$3.00M	USD	Annual
Fair values of stock awards assumed in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$8.00M	USD	Annual
Fair values of stock awards assumed in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Change in unsettled repurchases of common stock	`IncreaseDecreaseInUnsettledRepurchasesCommonStock`	$-40.00M	USD	Annual
Change in unsettled repurchases of common stock	`IncreaseDecreaseInUnsettledRepurchasesCommonStock`	$154.00M	USD	Annual
Change in unsettled repurchases of common stock	`IncreaseDecreaseInUnsettledRepurchasesCommonStock`	$-140.00M	USD	Annual
Change in unsettled investment purchases	`IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities`	-	USD	Annual
Change in unsettled investment purchases	`IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities`	-	USD	Annual
Change in unsettled investment purchases	`IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities`	$-303.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.56B	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.22B	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.90B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.91B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.06B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.97B	USD	Annual

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.76	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.96	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.81	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.36B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.87B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.72B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.13B	USD	Point-in-time
Beginning common stock shares outstanding	`CommonStockSharesOutstanding`	4.14B	shares	Point-in-time
Beginning common stock shares outstanding	`CommonStockSharesOutstanding`	4.00B	shares	Point-in-time
Beginning common stock shares outstanding	`CommonStockSharesOutstanding`	3.07B	shares	Point-in-time
Beginning common stock shares outstanding	`CommonStockSharesOutstanding`	3.36B	shares	Point-in-time
Cumulative-effect of accounting change	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-110.00M	USD	Annual
Common stock issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.47B	USD	Annual
Common stock issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.03B	USD	Annual
Common stock issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.28B	USD	Annual
Common stock issued under stock-based compensation plans, Shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	78.00M	shares	Annual
Common stock issued under stock-based compensation plans, Shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	105.00M	shares	Annual
Common stock issued under stock-based compensation plans, Shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	103.00M	shares	Annual
Common stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$118.00M	USD	Annual
Common stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$122.00M	USD	Annual
Common stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$125.00M	USD	Annual
Common stock issued under stock purchase plans, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	2.00M	shares	Annual
Common stock issued under stock purchase plans, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	3.00M	shares	Annual
Common stock issued under stock purchase plans, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	2.00M	shares	Annual
Assumption of stock-based compensation plan awards in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$3.00M	USD	Annual
Assumption of stock-based compensation plan awards in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$8.00M	USD	Annual
Assumption of stock-based compensation plan awards in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.61B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65B	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.50B	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.20B	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$36.00B	USD	Annual
Repurchase of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	361.00M	shares	Annual
Repurchase of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	238.00M	shares	Annual
Repurchase of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	733.80M	shares	Annual
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$665.00M	USD	Annual
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$503.00M	USD	Annual
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$506.00M	USD	Annual
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards, Shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	11.00M	shares	Annual
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards, Shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	9.00M	shares	Annual
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards, Shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	10.00M	shares	Annual
Cash dividends declared	`DividendsCommonStockCash`	$3.07B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$2.93B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$3.14B	USD	Annual
Other, net	`StockholdersEquityOther`	$95.00M	USD	Annual
Other, net	`StockholdersEquityOther`	$13.00M	USD	Annual
Other, net	`StockholdersEquityOther`	$71.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-93.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-829.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$55.00M	USD	Annual
Net income	`ProfitLoss`	$3.72B	USD	Annual
Net income	`ProfitLoss`	$11.23B	USD	Annual
Net income	`ProfitLoss`	$10.30B	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.36B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.87B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.72B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.13B	USD	Point-in-time
Ending common stock shares outstanding	`CommonStockSharesOutstanding`	4.14B	shares	Point-in-time
Ending common stock shares outstanding	`CommonStockSharesOutstanding`	4.00B	shares	Point-in-time
Ending common stock shares outstanding	`CommonStockSharesOutstanding`	3.07B	shares	Point-in-time
Ending common stock shares outstanding	`CommonStockSharesOutstanding`	3.36B	shares	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.08B	USD	Annual
Net income	`NetIncomeLoss`	$3.59B	USD	Annual
Net income	`NetIncomeLoss`	$10.13B	USD	Annual
Net foreign currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00M	USD	Annual
Net foreign currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-291.00M	USD	Annual
Net foreign currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-149.00M	USD	Annual
Net unrealized (losses) gains on defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$79.00M	USD	Annual
Net unrealized (losses) gains on defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00M	USD	Annual
Net unrealized (losses) gains on defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$70.00M	USD	Annual
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$332.00M	USD	Annual
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-609.00M	USD	Annual
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$91.00M	USD	Annual
Net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$37.00M	USD	Annual
Net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-22.00M	USD	Annual
Net unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-52.00M	USD	Annual
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-829.00M	USD	Annual
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$61.00M	USD	Annual
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-88.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.76B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.05B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.14B	USD	Annual

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