10-Q Filing

ORACLE CORP CIK: 1341439 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-031545`
Period End Date	20220831
Filing Date	20220913
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	orcl-10q_20220831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 50 Cash Flow Statement 64 Stockholders Equity 12 Comprehensive Income 12

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$362.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$385.00M	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`	$21.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.45B	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
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$519.00M	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`	$772.00M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $385 and $362 as of August 31, 2022 and May 31, 2022, respectively	`AccountsReceivableNetCurrent`	$5.94B	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 $385 and $362 as of August 31, 2022 and May 31, 2022, respectively	`AccountsReceivableNetCurrent`	$5.95B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	11.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.85B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	11.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.00B	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.67B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$31.63B	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	2.70B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.72B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.28B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.44B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.50B	USD	Point-in-time
Goodwill, net	`Goodwill`	$43.81B	USD	Point-in-time
Goodwill, net	`Goodwill`	$61.63B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.78B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.06B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.83B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.91B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$109.31B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$77.66B	USD	Point-in-time
Total assets	`Assets`	$130.31B	USD	Point-in-time
Total assets	`Assets`	$109.30B	USD	Point-in-time
Notes payable and other borrowings, current	`NotesPayableCurrent`	$3.75B	USD	Point-in-time
Notes payable and other borrowings, current	`NotesPayableCurrent`	$16.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32B	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.94B	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.96B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$8.36B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$10.47B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.14B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.51B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$72.11B	USD	Point-in-time
Notes payable and other borrowings, non-current	`LongTermNotesAndLoans`	$75.48B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.13B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.21B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.69B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.03B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.20B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.64B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$95.55B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$100.94B	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: 2,696 shares and 2,665 shares as of August 31, 2022 and May 31, 2022, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$26.81B	USD	Point-in-time
Common stock, $0.01 par value and additional paid in capitalauthorized: 11,000 shares; outstanding: 2,696 shares and 2,665 shares as of August 31, 2022 and May 31, 2022, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$27.22B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.97B	USD	Point-in-time
Total Oracle Corporation stockholders deficit	`StockholdersEquity`	$-6.22B	USD	Point-in-time
Total Oracle Corporation stockholders deficit	`StockholdersEquity`	$-5.88B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$452.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$426.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.45B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.77B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$109.30B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$130.31B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$7.37B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportRevenue`	$8.42B	USD	1 Quarter
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$904.00M	USD	1 Quarter
Cloud license and on-premise license	`CloudLicenseAndOnPremiseLicenseRevenue`	$813.00M	USD	1 Quarter
Hardware	`HardwareRevenues`	$763.00M	USD	1 Quarter
Hardware	`HardwareRevenues`	$763.00M	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$781.00M	USD	1 Quarter
Services	`SalesRevenueServicesNet1`	$1.36B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.45B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.73B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$1.74B	USD	1 Quarter
Cloud services and license support	`CloudServicesAndLicenseSupportExpenses`	$1.21B	USD	1 Quarter
Hardware	`HardwareExpenses`	$245.00M	USD	1 Quarter
Hardware	`HardwareExpenses`	$249.00M	USD	1 Quarter
Services	`ServicesExpense`	$644.00M	USD	1 Quarter
Services	`ServicesExpense`	$1.05B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.85B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.18B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.09B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.68B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$411.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$298.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$303.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$919.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$21.00M	USD	1 Quarter
Acquisition related and other	`BusinessCombinationAcquisitionRelatedCosts`	$41.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$144.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$38.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.30B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.82B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.62B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.43B	USD	1 Quarter
Interest expense	`InterestExpense`	$787.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$705.00M	USD	1 Quarter
Non-operating expenses, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-180.00M	USD	1 Quarter
Non-operating expenses, net	`NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests`	$-41.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$2.68B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems`	$1.66B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$108.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$224.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.46B	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.77B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.69B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.86B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.75B	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.46B	USD	1 Quarter
Depreciation	`Depreciation`	$547.00M	USD	1 Quarter
Depreciation	`Depreciation`	$454.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$303.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$919.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-344.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$750.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$545.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-156.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$27.00M	USD	1 Quarter
Decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-852.00M	USD	1 Quarter
Decrease in trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-761.00M	USD	1 Quarter
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-270.00M	USD	1 Quarter
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-44.00M	USD	1 Quarter
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-713.00M	USD	1 Quarter
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-166.00M	USD	1 Quarter
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-221.00M	USD	1 Quarter
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$145.00M	USD	1 Quarter
Increase in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$1.49B	USD	1 Quarter
Increase in deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$2.03B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.39B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.39B	USD	1 Quarter
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$7.67B	USD	1 Quarter
Purchases of marketable securities and other investments	`PaymentsToAcquireInvestments`	$57.00M	USD	1 Quarter
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$138.00M	USD	1 Quarter
Proceeds from sales and maturities of marketable securities and other investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.00B	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.80B	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72B	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-781.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.44B	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$552.00M	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.00B	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$515.00M	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$148.00M	USD	1 Quarter
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$820.00M	USD	1 Quarter
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$829.00M	USD	1 Quarter
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$860.00M	USD	1 Quarter
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$887.00M	USD	1 Quarter
Proceeds from borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$20.05B	USD	1 Quarter
Proceeds from borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$1.50B	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$5.88B	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-127.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-414.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.31B	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.47B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-181.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-203.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.04B	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.94B	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.10B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.38B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.06B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.45B	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`	$21.38B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.06B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.45B	USD	Point-in-time
Fair values of stock awards assumed in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	1 Quarter
Fair values of stock awards assumed in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$55.00M	USD	1 Quarter

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.45B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.77B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13B	USD	Point-in-time
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-221.00M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-272.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.00B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$559.00M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.45B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.77B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13B	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.46B	USD	1 Quarter
Net foreign currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-288.00M	USD	1 Quarter
Net foreign currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-223.00M	USD	1 Quarter
Net unrealized (losses) gains on defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Net unrealized (losses) gains on defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Net unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Net unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$17.00M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-221.00M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-272.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.24B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.28B	USD	1 Quarter

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