10-Q Filing

ORACLE CORP CIK: 1341439 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-060022`
Period End Date	20211130
Filing Date	20211210
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	orcl-10q_20211130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 100 Cash Flow Statement 68 Stockholders Equity 16 Comprehensive Income 28

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$392.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$373.00M	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`	$30.10B	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`	$17.94B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$16.46B	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.90B	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	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 $392 and $373 as of November 30, 2021 and May 31, 2021, respectively	`AccountsReceivableNetCurrent`	$5.41B	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $392 and $373 as of November 30, 2021 and May 31, 2021, respectively	`AccountsReceivableNetCurrent`	$4.46B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.78B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.60B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	11.00B	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	11.00B	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.67B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$31.08B	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.81B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$55.57B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.05B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.88B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.43B	USD	Point-in-time
Goodwill, net	`Goodwill`	$43.94B	USD	Point-in-time
Goodwill, net	`Goodwill`	$43.84B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$13.27B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$13.64B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.80B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.49B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$75.82B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$75.54B	USD	Point-in-time
Total assets	`Assets`	$106.90B	USD	Point-in-time
Total assets	`Assets`	$131.11B	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$5.00B	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$8.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$745.00M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.02B	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.50B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$8.78B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$7.94B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.38B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.88B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$73.43B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$76.00B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.12B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.35B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.78B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.86B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.34B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.79B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$100.99B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$97.67B	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: 2,671 shares and 2,814 shares as of November 30, 2021 and May 31, 2021, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$26.53B	USD	Point-in-time
Common stock, $0.01 par value and additional paid in capitalauthorized: 11,000 shares; outstanding: 2,671 shares and 2,814 shares as of November 30, 2021 and May 31, 2021, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$25.59B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.62B	USD	Point-in-time
Total Oracle Corporation stockholders (deficit) equity	`StockholdersEquity`	$-10.10B	USD	Point-in-time
Total Oracle Corporation stockholders (deficit) equity	`StockholdersEquity`	$5.24B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$443.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$714.00M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.66B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.95B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.62B	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$106.90B	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$131.11B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$14.93B	USD	2 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$7.11B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$7.55B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$14.06B	USD	2 Qtrs
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$1.09B	USD	1 Quarter
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$2.05B	USD	2 Qtrs
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$1.98B	USD	2 Qtrs
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$1.24B	USD	1 Quarter
Hardware	`HardwareRevenues`	$844.00M	USD	1 Quarter
Hardware	`HardwareRevenues`	$1.66B	USD	2 Qtrs
Hardware	`HardwareRevenues`	$1.53B	USD	2 Qtrs
Hardware	`HardwareRevenues`	$767.00M	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$752.00M	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$802.00M	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$1.58B	USD	2 Qtrs
Services	`SalesRevenueServicesNet1`	$1.47B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.36B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.09B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.17B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.80B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$2.47B	USD	2 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$1.06B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$2.08B	USD	2 Qtrs
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$1.26B	USD	1 Quarter
Hardware	`HardwareExpenses`	$490.00M	USD	2 Qtrs
Hardware	`HardwareExpenses`	$244.00M	USD	1 Quarter
Hardware	`HardwareExpenses`	$229.00M	USD	1 Quarter
Hardware	`HardwareExpenses`	$474.00M	USD	2 Qtrs
Services	`ServicesExpense`	$631.00M	USD	1 Quarter
Services	`ServicesExpense`	$1.25B	USD	2 Qtrs
Services	`ServicesExpense`	$671.00M	USD	1 Quarter
Services	`ServicesExpense`	$1.31B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.81B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.84B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.95B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.69B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.44B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.19B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.75B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.60B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$324.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$618.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$619.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$319.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$299.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$690.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$603.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$345.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$95.00M	USD	2 Qtrs
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$4.69B	USD	2 Qtrs
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$76.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$4.67B	USD	1 Quarter
Restructuring	`RestructuringCharges`	$270.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$70.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$32.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$96.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.22B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$11.18B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$12.37B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$17.48B	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$6.79B	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-824.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$3.58B	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$2.60B	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.21B	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.38B	USD	2 Qtrs
Interest expense	`InterestExpense`	$679.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$600.00M	USD	1 Quarter
Non-operating income (expenses), net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-34.00M	USD	2 Qtrs
Non-operating income (expenses), net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-11.00M	USD	1 Quarter
Non-operating income (expenses), net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-13.00M	USD	2 Qtrs
Non-operating income (expenses), net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$7.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$2.97B	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$5.57B	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$-1.50B	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$1.18B	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-249.00M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-25.00M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$530.00M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$874.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.25B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.21B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$4.69B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.44B	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.56	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.53	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.01B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.98B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.73B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.69B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.05B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.69B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.08B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.82B	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-1.25B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.69B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.44B	USD	1 Quarter
Depreciation	`Depreciation`	$742.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$913.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$299.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$690.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$603.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$345.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-820.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-43.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$488.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$916.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$681.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.23B	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-184.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$176.00M	USD	2 Qtrs
Decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.26B	USD	2 Qtrs
Decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-789.00M	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-263.00M	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-545.00M	USD	2 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-918.00M	USD	2 Qtrs
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-248.00M	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.24B	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-849.00M	USD	2 Qtrs
Decrease in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-531.00M	USD	2 Qtrs
Decrease in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-158.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.71B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.34B	USD	2 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$15.58B	USD	2 Qtrs
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$9.63B	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$21.62B	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$10.78B	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99B	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.80B	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.95B	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00B	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.96B	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$772.00M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$305.00M	USD	2 Qtrs
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$890.00M	USD	2 Qtrs
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$520.00M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$1.75B	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$1.45B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$5.75B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$1.00B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-437.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$110.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.52B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.05B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$271.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-297.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.16B	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.24B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.94B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.00B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.24B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.10B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.00B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.24B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.10B	USD	Point-in-time
Change in unsettled repurchases of common stock	`IncreaseDecreaseInUnsettledRepurchasesCommonStock`	$38.00M	USD	2 Qtrs
Change in unsettled repurchases of common stock	`IncreaseDecreaseInUnsettledRepurchasesCommonStock`	$-1.00M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.66B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.95B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.62B	USD	Point-in-time
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$430.00M	USD	2 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-441.00M	USD	2 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.00M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-220.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.00B	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00B	USD	2 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.66B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.95B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.62B	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.64	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.25B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.21B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$4.69B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.44B	USD	1 Quarter
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$372.00M	USD	2 Qtrs
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-222.00M	USD	1 Quarter
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-445.00M	USD	2 Qtrs
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$47.00M	USD	1 Quarter
Net unrealized gains on defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00M	USD	2 Qtrs
Net unrealized gains on defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Net unrealized gains on defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Net unrealized gains on defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Net unrealized gains on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net unrealized gains on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net unrealized gains on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Net unrealized gains on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.00M	USD	1 Quarter
Net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	2 Qtrs
Net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$430.00M	USD	2 Qtrs
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-441.00M	USD	2 Qtrs
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.00M	USD	1 Quarter
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-220.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.47B	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.12B	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$768.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.49B	USD	1 Quarter

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