10-K Filing

ORACLE CORP CIK: 1341439 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001564590-22-023675`
Period End Date	20220531
Filing Date	20220621
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	orcl-10k_20220531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 75 Cash Flow Statement 101 Stockholders Equity 45 Comprehensive Income 21

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$362.00M	USD	Point-in-time
Allowance for credit losses	`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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.38B	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$519.00M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$16.46B	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net of allowances for credit losses of $362 and $373 as of May 31, 2022 and May 31, 2021, respectively	`AccountsReceivableNetCurrent`	$5.41B	USD	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 credit losses of $362 and $373 as of May 31, 2022 and May 31, 2021, respectively	`AccountsReceivableNetCurrent`	$5.95B	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
Total current assets	`AssetsCurrent`	$55.57B	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.67B	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.81B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$31.63B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.72B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.05B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.44B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.43B	USD	Point-in-time
Goodwill, net	`Goodwill`	$43.81B	USD	Point-in-time
Goodwill, net	`Goodwill`	$43.94B	USD	Point-in-time
Goodwill, net	`Goodwill`	$43.77B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$13.64B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.78B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.49B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.91B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$77.66B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$75.54B	USD	Point-in-time
Total assets	`Assets`	$109.30B	USD	Point-in-time
Total assets	`Assets`	$131.11B	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$8.25B	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$3.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32B	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`	$1.94B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$8.36B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$8.78B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.14B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.16B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$76.00B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$72.11B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.35B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.21B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.03B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.86B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.79B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.20B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$95.55B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$100.99B	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: 2,665 shares and 2,814 shares as of May 31, 2022 and 2021, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$26.53B	USD	Point-in-time
Common stock, $0.01 par value and additional paid in capitalauthorized: 11,000 shares; outstanding: 2,665 shares and 2,814 shares as of May 31, 2022 and 2021, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$26.81B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69B	USD	Point-in-time
Total Oracle Corporation stockholders' (deficit) equity	`StockholdersEquity`	$5.24B	USD	Point-in-time
Total Oracle Corporation stockholders' (deficit) equity	`StockholdersEquity`	$-6.22B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$452.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$714.00M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.36B	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.77B	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.72B	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.95B	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$131.11B	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$109.30B	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`	$30.17B	USD	Annual
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$28.70B	USD	Annual
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$5.40B	USD	Annual
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$5.13B	USD	Annual
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$5.88B	USD	Annual
Hardware	`HardwareRevenues`	$3.18B	USD	Annual
Hardware	`HardwareRevenues`	$3.44B	USD	Annual
Hardware	`HardwareRevenues`	$3.36B	USD	Annual
Services	`SalesRevenueServicesNet1`	$3.02B	USD	Annual
Services	`SalesRevenueServicesNet1`	$3.11B	USD	Annual
Services	`SalesRevenueServicesNet1`	$3.21B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.48B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.44B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.07B	USD	Annual
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$4.01B	USD	Annual
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$4.35B	USD	Annual
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$5.21B	USD	Annual
Hardware	`HardwareExpenses`	$1.12B	USD	Annual
Hardware	`HardwareExpenses`	$972.00M	USD	Annual
Hardware	`HardwareExpenses`	$972.00M	USD	Annual
Services	`ServicesExpense`	$2.69B	USD	Annual
Services	`ServicesExpense`	$2.82B	USD	Annual
Services	`ServicesExpense`	$2.53B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$7.68B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$8.05B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$8.09B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.22B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.07B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.53B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.25B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.18B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.32B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.38B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.59B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.15B	USD	Annual
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$56.00M	USD	Annual
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$138.00M	USD	Annual
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$4.71B	USD	Annual
Restructuring	`RestructuringCharges`	$191.00M	USD	Annual
Restructuring	`RestructuringCharges`	$250.00M	USD	Annual
Restructuring	`RestructuringCharges`	$431.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$25.17B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$25.27B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$31.51B	USD	Annual
Operating income	`OperatingIncomeLoss`	$15.21B	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.93B	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.90B	USD	Annual
Interest expense	`InterestExpense`	$2.75B	USD	Annual
Interest expense	`InterestExpense`	$2.50B	USD	Annual
Interest expense	`InterestExpense`	$2.00B	USD	Annual
Non-operating (expenses) income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$282.00M	USD	Annual
Non-operating (expenses) income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$162.00M	USD	Annual
Non-operating (expenses) income, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-522.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$13.00B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$7.65B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$12.06B	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.93B	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$932.00M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-747.00M	USD	Annual
Net income	`NetIncomeLoss`	$6.72B	USD	Annual
Net income	`NetIncomeLoss`	$13.75B	USD	Annual
Net income	`NetIncomeLoss`	$10.13B	USD	Annual
Basic	`EarningsPerShareBasic`	$4.67	USD	Annual
Basic	`EarningsPerShareBasic`	$2.49	USD	Annual
Basic	`EarningsPerShareBasic`	$3.16	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.08	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.41	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.55	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.21B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.94B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.70B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.79B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.29B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.02B	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.72B	USD	Annual
Net income	`NetIncomeLoss`	$13.75B	USD	Annual
Net income	`NetIncomeLoss`	$10.13B	USD	Annual
Depreciation	`Depreciation`	$1.54B	USD	Annual
Depreciation	`Depreciation`	$1.38B	USD	Annual
Depreciation	`Depreciation`	$1.97B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.38B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.59B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.15B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.15B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-851.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.42B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.61B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.84B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.59B	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-220.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$39.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-239.00M	USD	Annual
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$874.00M	USD	Annual
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-333.00M	USD	Annual
(Increase) decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$445.00M	USD	Annual
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-665.00M	USD	Annual
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.00M	USD	Annual
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-622.00M	USD	Annual
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-496.00M	USD	Annual
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-23.00M	USD	Annual
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-733.00M	USD	Annual
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-398.00M	USD	Annual
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.49B	USD	Annual
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-444.00M	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$405.00M	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$7.00M	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-222.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.89B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.54B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.14B	USD	Annual
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$37.98B	USD	Annual
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$5.73B	USD	Annual
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$10.27B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$19.79B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.69B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$26.02B	USD	Annual
Proceeds from sales of marketable securities and other investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.36B	USD	Annual
Proceeds from sales of marketable securities and other investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.04B	USD	Annual
Proceeds from sales of marketable securities and other investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.57B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$124.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.51B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.13B	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.84B	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.22B	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.10B	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.25B	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.24B	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.93B	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$482.00M	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.79B	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`	$665.00M	USD	Annual
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09B	USD	Annual
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$666.00M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$3.06B	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$3.46B	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$3.07B	USD	Annual
Proceeds from borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$14.93B	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`	$4.50B	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$8.25B	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$2.63B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-560.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-133.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$196.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.13B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.38B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.13B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-348.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$448.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-125.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.71B	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.73B	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.14B	USD	Annual
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.51B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.38B	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.51B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.38B	USD	Point-in-time
Change in unsettled repurchases of common stock	`IncreaseDecreaseInUnsettledRepurchasesCommonStock`	$-40.00M	USD	Annual
Change in unsettled repurchases of common stock	`IncreaseDecreaseInUnsettledRepurchasesCommonStock`	$66.00M	USD	Annual
Change in unsettled repurchases of common stock	`IncreaseDecreaseInUnsettledRepurchasesCommonStock`	$-48.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.57B	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.19B	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.22B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.97B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.41B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.73B	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.96	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.28	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.04	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.36B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.77B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.72B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.95B	USD	Point-in-time
Beginning common stock shares outstanding	`CommonStockSharesOutstanding`	2.67B	shares	Point-in-time
Beginning common stock shares outstanding	`CommonStockSharesOutstanding`	2.81B	shares	Point-in-time
Common stock issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.47B	USD	Annual
Common stock issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.66B	USD	Annual
Common stock issued under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$318.00M	USD	Annual
Common stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$118.00M	USD	Annual
Common stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$128.00M	USD	Annual
Common stock issued under stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$164.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.61B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.84B	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.20B	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.00B	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.20B	USD	Annual
Repurchases of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	185.80M	shares	Annual
Repurchases of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	361.00M	shares	Annual
Repurchases of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	329.20M	shares	Annual
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$666.00M	USD	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`	$1.09B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$3.07B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$3.06B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$3.46B	USD	Annual
Other, net	`StockholdersEquityOther`	$399.00M	USD	Annual
Other, net	`StockholdersEquityOther`	$95.00M	USD	Annual
Other, net	`StockholdersEquityOther`	$128.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-93.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$543.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-567.00M	USD	Annual
Net income	`ProfitLoss`	$13.93B	USD	Annual
Net income	`ProfitLoss`	$6.90B	USD	Annual
Net income	`ProfitLoss`	$10.30B	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.36B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.77B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.72B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.95B	USD	Point-in-time
Ending common stock shares outstanding	`CommonStockSharesOutstanding`	2.67B	shares	Point-in-time
Ending common stock shares outstanding	`CommonStockSharesOutstanding`	2.81B	shares	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.72B	USD	Annual
Net income	`NetIncomeLoss`	$13.75B	USD	Annual
Net income	`NetIncomeLoss`	$10.13B	USD	Annual
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-707.00M	USD	Annual
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$479.00M	USD	Annual
Net foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00M	USD	Annual
Net unrealized gains (losses) on defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-190.00M	USD	Annual
Net unrealized gains (losses) on defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$79.00M	USD	Annual
Net unrealized gains (losses) on defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-71.00M	USD	Annual
Net unrealized (losses) gains on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Net unrealized (losses) gains on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$91.00M	USD	Annual
Net unrealized (losses) gains on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-22.00M	USD	Annual
Net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Net unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.00M	USD	Annual
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-88.00M	USD	Annual
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-517.00M	USD	Annual
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$541.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.05B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.29B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.20B	USD	Annual

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