10-Q Filing

ANALOG DEVICES INC CIK: 6281 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000006281-24-000159`
Period End Date	20240731
Filing Date	20240821
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	adi-20240803_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`	$2.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.11B	USD	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
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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$439.67M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$439.67M	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	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
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`	$1.13B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Inventories	`InventoryNet`	$1.64B	USD	Point-in-time
Inventories	`InventoryNet`	$1.64B	USD	Point-in-time
Inventories	`InventoryNet`	$1.43B	USD	Point-in-time
Inventories	`InventoryNet`	$1.43B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	496.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	496.49M	shares	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`	$342.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$342.14M	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`	$5.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.44B	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
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.40B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.40B	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`	$11.31B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.31B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.00B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.00B	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`	$2.11B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.11B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$742.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$742.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$766.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$766.78M	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`	$43.18B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$43.18B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.79B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.79B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.62B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$493.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$493.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$424.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$424.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$398.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$398.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$309.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$309.05M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$899.25M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$899.25M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$499.05M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$499.05M	USD	Point-in-time
Commercial paper notes	`CommercialPaper`	$547.44M	USD	Point-in-time
Commercial paper notes	`CommercialPaper`	$547.44M	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`	$956.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$956.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.23B	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`	$6.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.90B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.90B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.74B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.74B	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`	$266.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$266.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$417.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$417.08M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$536.75M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$536.75M	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
Total non-current liabilities	`LiabilitiesNoncurrent`	$10.20B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$10.20B	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, 496,493,455 shares outstanding (496,261,678 on October 28, 2023)	`CommonStockValue`	$82.75M	USD	Point-in-time
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 496,493,455 shares outstanding (496,261,678 on October 28, 2023)	`CommonStockValue`	$82.75M	USD	Point-in-time
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 496,493,455 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, 496,493,455 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`	$10.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-169.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-169.72M	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`	$35.57B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$35.57B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$35.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$35.19B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$48.62B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$48.62B	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

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.08B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.08B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.59B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.59B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.98B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.98B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.00B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.00B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.02B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.02B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.36B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.36B	USD	3 Qtrs
Gross margin	`GrossProfit`	$6.23B	USD	3 Qtrs
Gross margin	`GrossProfit`	$6.23B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.31B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.31B	USD	1 Quarter
Gross margin	`GrossProfit`	$3.97B	USD	3 Qtrs
Gross margin	`GrossProfit`	$3.97B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.96B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.96B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.11B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.11B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.25B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.25B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$362.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$362.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$423.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$423.75M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$791.42M	USD	3 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$791.42M	USD	3 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$984.65M	USD	3 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$984.65M	USD	3 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$334.11M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$334.11M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$257.21M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$257.21M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$567.03M	USD	3 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$567.03M	USD	3 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$756.88M	USD	3 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$756.88M	USD	3 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$187.75M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$187.75M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$250.72M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$250.72M	USD	1 Quarter
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$12.28M	USD	1 Quarter
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$12.28M	USD	1 Quarter
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$23.54M	USD	1 Quarter
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$23.54M	USD	1 Quarter
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$46.67M	USD	3 Qtrs
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$46.67M	USD	3 Qtrs
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$34.40M	USD	3 Qtrs
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$34.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.50B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.50B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$819.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$819.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.04B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.04B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.03B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.03B	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$491.32M	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$491.32M	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$1.46B	USD	3 Qtrs
Operating income:	`OperatingIncomeLoss`	$1.46B	USD	3 Qtrs
Operating income:	`OperatingIncomeLoss`	$929.49M	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$929.49M	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$3.19B	USD	3 Qtrs
Operating income:	`OperatingIncomeLoss`	$3.19B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$239.42M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$239.42M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$85.18M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$85.18M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$69.35M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$69.35M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$193.05M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$193.05M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.79M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.79M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$50.87M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$50.87M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$32.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$32.20M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-9.58M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-9.58M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$8.37M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$8.37M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-13.84M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-13.84M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.88M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.88M	USD	1 Quarter
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-68.33M	USD	1 Quarter
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-68.33M	USD	1 Quarter
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-54.67M	USD	1 Quarter
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-54.67M	USD	1 Quarter
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-152.48M	USD	3 Qtrs
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-152.48M	USD	3 Qtrs
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-202.39M	USD	3 Qtrs
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-202.39M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.04B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.04B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$422.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$422.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$874.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$874.82M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$103.81M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$103.81M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$30.76M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$30.76M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.20M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.20M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$220.07M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$220.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$392.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$392.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$877.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$877.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.82B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.82B	USD	3 Qtrs
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	496.34M	shares	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	496.34M	shares	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	503.95M	shares	3 Qtrs
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	503.95M	shares	3 Qtrs
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	500.02M	shares	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	500.02M	shares	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	496.08M	shares	3 Qtrs
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	496.08M	shares	3 Qtrs
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.79M	shares	1 Quarter
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.79M	shares	1 Quarter
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.69M	shares	3 Qtrs
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.69M	shares	3 Qtrs
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.80M	shares	3 Qtrs
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.80M	shares	3 Qtrs
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	503.50M	shares	1 Quarter
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	503.50M	shares	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$5.59	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$5.59	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.55	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.55	USD	3 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$392.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$392.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$877.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$877.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.82B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.82B	USD	3 Qtrs
Depreciation	`Depreciation`	$251.78M	USD	3 Qtrs
Depreciation	`Depreciation`	$251.78M	USD	3 Qtrs
Depreciation	`Depreciation`	$265.53M	USD	3 Qtrs
Depreciation	`Depreciation`	$265.53M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.51B	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.51B	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.32B	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.32B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$192.26M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$192.26M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$227.11M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$227.11M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-269.57M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-269.57M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-431.39M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-431.39M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-19.13M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-19.13M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-23.83M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-23.83M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-114.13M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-114.13M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$757.64M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$757.64M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$814.19M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$814.19M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.64B	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.64B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.80B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.80B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.63B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.63B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$438.90M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$438.90M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$565.05M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$565.05M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$785.07M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$785.07M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.25M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.25M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.71M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.71M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-787.32M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-787.32M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-993.24M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-993.24M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.09B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.09B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Early termination of debt	`EarlyRepaymentOfSeniorDebt`	-	USD	3 Qtrs
Early termination of debt	`EarlyRepaymentOfSeniorDebt`	-	USD	3 Qtrs
Early termination of debt	`EarlyRepaymentOfSeniorDebt`	$65.69M	USD	3 Qtrs
Early termination of debt	`EarlyRepaymentOfSeniorDebt`	$65.69M	USD	3 Qtrs
Proceeds from commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$7.71B	USD	3 Qtrs
Proceeds from commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$7.71B	USD	3 Qtrs
Proceeds from commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$2.65B	USD	3 Qtrs
Proceeds from commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$2.65B	USD	3 Qtrs
Payments of commercial paper notes	`PaymentsOfCommercialPaper`	$7.71B	USD	3 Qtrs
Payments of commercial paper notes	`PaymentsOfCommercialPaper`	$7.71B	USD	3 Qtrs
Payments of commercial paper notes	`PaymentsOfCommercialPaper`	$2.10B	USD	3 Qtrs
Payments of commercial paper notes	`PaymentsOfCommercialPaper`	$2.10B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$520.71M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$520.71M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.49B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.49B	USD	3 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$1.34B	USD	3 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$1.34B	USD	3 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$1.25B	USD	3 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$1.25B	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$113.00M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$113.00M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$116.36M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$116.36M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.51M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.51M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.23M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.23M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-660.50M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-660.50M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.16B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.16B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.15B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.15B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-321.33M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-321.33M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.11B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.11B	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`	$1.47B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.11B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.11B	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`	$1.15B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	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

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.48	USD	3 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.48	USD	3 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`	$2.70	USD	3 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.70	USD	3 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	496.49M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	496.49M	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`	$35.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$35.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$35.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$35.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$392.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$392.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$877.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$877.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.82B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.82B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.51M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.51M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.58M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.58M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	496.49M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	496.49M	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`	$35.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.19B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$392.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$392.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$877.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$877.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.82B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.82B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$198.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$198.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$847.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$847.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$343.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$343.00K	USD	3 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$25.74M	USD	3 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$25.74M	USD	3 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$16.75M	USD	3 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$16.75M	USD	3 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.43M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.43M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.38M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.38M	USD	1 Quarter
Changes in pension plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$141.00K	USD	1 Quarter
Changes in pension plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$141.00K	USD	1 Quarter
Changes in pension plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.22M	USD	3 Qtrs
Changes in pension plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.22M	USD	3 Qtrs
Changes in pension plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-422.00K	USD	1 Quarter
Changes in pension plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-422.00K	USD	1 Quarter
Changes in pension plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-985.00K	USD	3 Qtrs
Changes in pension plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-985.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.30M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.30M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.48M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.48M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.51M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.51M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.58M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.58M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$878.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$878.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.84B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.84B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$399.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$399.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.18B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.18B	USD	3 Qtrs

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