10-Q Filing

ANALOG DEVICES INC CIK: 6281 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000006281-24-000132`
Period End Date	20240430
Filing Date	20240522
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	adi-20240504_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 160 Cash Flow Statement 112 Stockholders Equity 40 Comprehensive Income 48

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	471,934.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	471,934.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	471,934.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	471,934.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$958.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$958.06M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.16	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.16	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$424.12M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$424.12M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.16	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.16	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.47B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.47B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.00B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.00B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	496.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	496.22M	shares	Point-in-time
Inventories	`InventoryNet`	$1.48B	USD	Point-in-time
Inventories	`InventoryNet`	$1.48B	USD	Point-in-time
Inventories	`InventoryNet`	$1.64B	USD	Point-in-time
Inventories	`InventoryNet`	$1.64B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	496.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	496.26M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$346.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$346.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$314.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$314.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.19B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.42B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.42B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.22B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.22B	USD	Point-in-time
Goodwill	`Goodwill`	$26.91B	USD	Point-in-time
Goodwill	`Goodwill`	$26.91B	USD	Point-in-time
Goodwill	`Goodwill`	$26.91B	USD	Point-in-time
Goodwill	`Goodwill`	$26.91B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.43B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.43B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.31B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.31B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.22B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.22B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.15B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.15B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$762.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$762.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$742.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$742.94M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$44.41B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$44.41B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$43.67B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$43.67B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.86B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.86B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.79B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$422.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$422.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$493.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$493.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$309.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$309.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$360.95M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$360.95M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$499.05M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$499.05M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$898.78M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$898.78M	USD	Point-in-time
Commercial paper notes	`CommercialPaper`	$548.24M	USD	Point-in-time
Commercial paper notes	`CommercialPaper`	$548.24M	USD	Point-in-time
Commercial paper notes	`CommercialPaper`	$547.22M	USD	Point-in-time
Commercial paper notes	`CommercialPaper`	$547.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.90B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.90B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.61B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.61B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.89B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.89B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.13B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.13B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$417.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$417.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$266.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$266.62M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$581.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$581.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$549.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$549.50M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$10.32B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$10.32B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$10.03B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$10.03B	USD	Point-in-time
Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 496,216,857 shares outstanding (496,261,678 on October 28, 2023)	`CommonStockValue`	$82.70M	USD	Point-in-time
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 496,216,857 shares outstanding (496,261,678 on October 28, 2023)	`CommonStockValue`	$82.70M	USD	Point-in-time
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 496,216,857 shares outstanding (496,261,678 on October 28, 2023)	`CommonStockValue`	$82.71M	USD	Point-in-time
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 496,216,857 shares outstanding (496,261,678 on October 28, 2023)	`CommonStockValue`	$82.71M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$25.31B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$25.31B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$25.10B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$25.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-177.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-177.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$35.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$35.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$35.57B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$35.57B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$48.79B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$48.79B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$48.86B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$48.86B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.67B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.67B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.26B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.26B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.51B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.51B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$979.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$979.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.24B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.24B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.02B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.02B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.12B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.12B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.65B	USD	2 Qtrs
Gross margin	`GrossProfit`	$2.65B	USD	2 Qtrs
Gross margin	`GrossProfit`	$4.27B	USD	2 Qtrs
Gross margin	`GrossProfit`	$4.27B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.18B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.18B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.14B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.14B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$746.29M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$746.29M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$415.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$415.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$829.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$829.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$354.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$354.86M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$534.21M	USD	2 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$534.21M	USD	2 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$650.53M	USD	2 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$650.53M	USD	2 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$324.25M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$324.25M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$244.13M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$244.13M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$506.16M	USD	2 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$506.16M	USD	2 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$379.28M	USD	2 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$379.28M	USD	2 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$188.94M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$188.94M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$253.02M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$253.02M	USD	1 Quarter
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$23.14M	USD	1 Quarter
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$23.14M	USD	1 Quarter
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$5.98M	USD	1 Quarter
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$5.98M	USD	1 Quarter
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$23.14M	USD	2 Qtrs
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$23.14M	USD	2 Qtrs
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$22.12M	USD	2 Qtrs
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$22.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$793.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$793.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.68B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.68B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.02B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.02B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.01B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.01B	USD	2 Qtrs
Operating income:	`OperatingIncomeLoss`	$386.12M	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$386.12M	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$1.13B	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$1.13B	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$2.26B	USD	2 Qtrs
Operating income:	`OperatingIncomeLoss`	$2.26B	USD	2 Qtrs
Operating income:	`OperatingIncomeLoss`	$972.09M	USD	2 Qtrs
Operating income:	`OperatingIncomeLoss`	$972.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$77.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$77.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$154.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$154.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$63.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$123.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$123.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.40M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.26M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.26M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$10.22M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$10.22M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$314.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$314.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.49M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.49M	USD	2 Qtrs
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-61.52M	USD	1 Quarter
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-61.52M	USD	1 Quarter
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-40.46M	USD	1 Quarter
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-40.46M	USD	1 Quarter
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-97.81M	USD	2 Qtrs
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-97.81M	USD	2 Qtrs
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-134.07M	USD	2 Qtrs
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-134.07M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$838.02M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$838.02M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$324.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$324.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.16B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.16B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.05M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.05M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$222.27M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$222.27M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$764.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$764.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.94B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.94B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$302.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$302.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$977.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$977.66M	USD	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	504.71M	shares	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	504.71M	shares	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	496.13M	shares	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	496.13M	shares	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	505.92M	shares	2 Qtrs
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	505.92M	shares	2 Qtrs
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	495.95M	shares	2 Qtrs
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	495.95M	shares	2 Qtrs
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.53M	shares	1 Quarter
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.53M	shares	1 Quarter
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	508.73M	shares	1 Quarter
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	508.73M	shares	1 Quarter
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	509.95M	shares	2 Qtrs
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	509.95M	shares	2 Qtrs
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.64M	shares	2 Qtrs
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.64M	shares	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.83	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.83	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.80	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.80	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	2 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$764.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$764.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.94B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.94B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$302.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$302.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$977.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$977.66M	USD	1 Quarter
Depreciation	`Depreciation`	$165.58M	USD	2 Qtrs
Depreciation	`Depreciation`	$165.58M	USD	2 Qtrs
Depreciation	`Depreciation`	$173.17M	USD	2 Qtrs
Depreciation	`Depreciation`	$173.17M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.00B	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.00B	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$880.38M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$880.38M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$144.14M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$144.14M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$128.21M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$128.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-164.35M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-164.35M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-280.11M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-280.11M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-13.37M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-13.37M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.77M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.77M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$487.34M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$487.34M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-150.94M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-150.94M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$548.76M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$548.76M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.18B	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.18B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.95B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.95B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.49B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.49B	USD	2 Qtrs
Purchases of short-term available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$424.12M	USD	2 Qtrs
Purchases of short-term available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$424.12M	USD	2 Qtrs
Purchases of short-term available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchases of short-term available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$411.17M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$411.17M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$460.50M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$460.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$81.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$81.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.11M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.11M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-821.18M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-821.18M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-460.58M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-460.58M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.09B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.09B	USD	2 Qtrs
Early termination of debt	`EarlyRepaymentOfSeniorDebt`	-	USD	2 Qtrs
Early termination of debt	`EarlyRepaymentOfSeniorDebt`	-	USD	2 Qtrs
Early termination of debt	`EarlyRepaymentOfSeniorDebt`	$65.69M	USD	2 Qtrs
Early termination of debt	`EarlyRepaymentOfSeniorDebt`	$65.69M	USD	2 Qtrs
Proceeds from commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$5.38B	USD	2 Qtrs
Proceeds from commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$5.38B	USD	2 Qtrs
Proceeds from commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$253.63M	USD	2 Qtrs
Proceeds from commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$253.63M	USD	2 Qtrs
Payments of commercial paper notes	`PaymentsOfCommercialPaper`	$5.38B	USD	2 Qtrs
Payments of commercial paper notes	`PaymentsOfCommercialPaper`	$5.38B	USD	2 Qtrs
Payments of commercial paper notes	`PaymentsOfCommercialPaper`	-	USD	2 Qtrs
Payments of commercial paper notes	`PaymentsOfCommercialPaper`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$402.73M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$402.73M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.81B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.81B	USD	2 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$882.22M	USD	2 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$882.22M	USD	2 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$820.66M	USD	2 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$820.66M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$67.01M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$67.01M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$64.34M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$64.34M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$52.94M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$52.94M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.13M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.13M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.32B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.32B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.87M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.87M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-292.96M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-292.96M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$981.63M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$981.63M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.62	USD	2 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.62	USD	2 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.86	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.86	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.92	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.92	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.78	USD	2 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.78	USD	2 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	496.22M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	496.22M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	496.26M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	496.26M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$35.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$35.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$35.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$35.57B	USD	Point-in-time
Net income	`NetIncomeLoss`	$764.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$764.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.94B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.94B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$302.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$302.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$977.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$977.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.63M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.63M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.79M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.79M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.10M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	496.22M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	496.22M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	496.26M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	496.26M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$35.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.57B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$764.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$764.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.94B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.94B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$302.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$302.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$977.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$977.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$649.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$649.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-864.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-864.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$264.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$264.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.64M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.64M	USD	2 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$23.36M	USD	2 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$23.36M	USD	2 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.33M	USD	2 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.33M	USD	2 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.11M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.11M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.31M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.31M	USD	1 Quarter
Changes in pension plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-796.00K	USD	2 Qtrs
Changes in pension plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-796.00K	USD	2 Qtrs
Changes in pension plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-344.00K	USD	1 Quarter
Changes in pension plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-344.00K	USD	1 Quarter
Changes in pension plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.13M	USD	2 Qtrs
Changes in pension plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.13M	USD	2 Qtrs
Changes in pension plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.51M	USD	1 Quarter
Changes in pension plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.51M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.63M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.63M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.79M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.79M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$306.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$306.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.96B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.96B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$975.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$975.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$776.07M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$776.07M	USD	2 Qtrs

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