10-Q Filing

ANALOG DEVICES INC CIK: 6281 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000006281-25-000125`
Period End Date	20250430
Filing Date	20250522
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	adi-20250503_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 160 Cash Flow Statement 124 Stockholders Equity 48 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`	$1.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$371.82M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$371.82M	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`	$1.34B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.34B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.38B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.38B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	496.25M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	496.25M	shares	Point-in-time
Inventories	`InventoryNet`	$1.52B	USD	Point-in-time
Inventories	`InventoryNet`	$1.52B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	496.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	496.30M	shares	Point-in-time
Inventories	`InventoryNet`	$1.45B	USD	Point-in-time
Inventories	`InventoryNet`	$1.45B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$337.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$337.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$305.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$305.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.59B	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`	$3.34B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.34B	USD	Point-in-time
Goodwill	`Goodwill`	$26.91B	USD	Point-in-time
Goodwill	`Goodwill`	$26.91B	USD	Point-in-time
Goodwill	`Goodwill`	$26.95B	USD	Point-in-time
Goodwill	`Goodwill`	$26.95B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.59B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.59B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.79B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.79B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.99B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.99B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.08B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$749.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$749.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$701.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$701.67M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$41.76B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$41.76B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$42.74B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$42.74B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$429.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$429.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$487.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$487.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$358.95M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$358.95M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$447.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$447.38M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	-	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	-	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$399.64M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$399.64M	USD	Point-in-time
Commercial paper notes	`CommercialPaper`	$547.74M	USD	Point-in-time
Commercial paper notes	`CommercialPaper`	$547.74M	USD	Point-in-time
Commercial paper notes	`CommercialPaper`	$548.72M	USD	Point-in-time
Commercial paper notes	`CommercialPaper`	$548.72M	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`	$1.11B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.65B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.62B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.62B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.38B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.38B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$260.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$260.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$96.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$96.35M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$518.88M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$518.88M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$544.49M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$544.49M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$10.06B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$10.06B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.64B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.64B	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, 496,248,196 shares outstanding (496,296,854 on November 2, 2024)	`CommonStockValue`	$82.72M	USD	Point-in-time
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 496,248,196 shares outstanding (496,296,854 on November 2, 2024)	`CommonStockValue`	$82.72M	USD	Point-in-time
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 496,248,196 shares outstanding (496,296,854 on November 2, 2024)	`CommonStockValue`	$82.71M	USD	Point-in-time
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 496,248,196 shares outstanding (496,296,854 on November 2, 2024)	`CommonStockValue`	$82.71M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$24.89B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$24.89B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$25.08B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$25.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$35.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$35.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$35.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$35.01B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$48.23B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$48.23B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$47.34B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$47.34B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.06B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.06B	USD	2 Qtrs
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`	$2.64B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.64B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.02B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.02B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.03B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.03B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$979.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$979.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.02B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.02B	USD	2 Qtrs
Gross margin	`GrossProfit`	$2.65B	USD	2 Qtrs
Gross margin	`GrossProfit`	$2.65B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.18B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.18B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.61B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.61B	USD	1 Quarter
Gross margin	`GrossProfit`	$3.04B	USD	2 Qtrs
Gross margin	`GrossProfit`	$3.04B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$354.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$354.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$844.73M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$844.73M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$746.29M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$746.29M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$441.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$441.84M	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`	$587.47M	USD	2 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$587.47M	USD	2 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$244.13M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$244.13M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$302.67M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$302.67M	USD	1 Quarter
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`	$374.83M	USD	2 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$374.83M	USD	2 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$187.41M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$187.41M	USD	1 Quarter
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$65.63M	USD	2 Qtrs
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$65.63M	USD	2 Qtrs
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$22.12M	USD	2 Qtrs
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$22.12M	USD	2 Qtrs
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$5.98M	USD	1 Quarter
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$5.98M	USD	1 Quarter
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$1.75M	USD	1 Quarter
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$1.75M	USD	1 Quarter
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`	$1.87B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.87B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$933.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$933.67M	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$386.12M	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$386.12M	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$1.17B	USD	2 Qtrs
Operating income:	`OperatingIncomeLoss`	$1.17B	USD	2 Qtrs
Operating income:	`OperatingIncomeLoss`	$972.09M	USD	2 Qtrs
Operating income:	`OperatingIncomeLoss`	$972.09M	USD	2 Qtrs
Operating income:	`OperatingIncomeLoss`	$677.94M	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$677.94M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$77.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$77.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$154.24M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$154.24M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$74.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$74.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$149.97M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$149.97M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$45.21M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$45.21M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.26M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.26M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$962.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$962.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$314.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$314.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.00M	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`	$-107.75M	USD	2 Qtrs
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-107.75M	USD	2 Qtrs
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-134.07M	USD	2 Qtrs
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-134.07M	USD	2 Qtrs
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-52.02M	USD	1 Quarter
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-52.02M	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`	$625.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$625.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$100.42M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$100.42M	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`	$73.05M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.05M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$569.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$569.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$961.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$961.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$302.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$302.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$764.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$764.97M	USD	2 Qtrs
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`	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 basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	496.17M	shares	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	496.17M	shares	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	496.14M	shares	2 Qtrs
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	496.14M	shares	2 Qtrs
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.20M	shares	1 Quarter
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.20M	shares	1 Quarter
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.43M	shares	2 Qtrs
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.43M	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`	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`	$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`	$1.15	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.14	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`	$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
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	2 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$569.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$569.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$961.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$961.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$302.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$302.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$764.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$764.97M	USD	2 Qtrs
Depreciation	`Depreciation`	$198.78M	USD	2 Qtrs
Depreciation	`Depreciation`	$198.78M	USD	2 Qtrs
Depreciation	`Depreciation`	$173.17M	USD	2 Qtrs
Depreciation	`Depreciation`	$173.17M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$817.43M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$817.43M	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`	$128.21M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$128.21M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$150.41M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$150.41M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-149.37M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-149.37M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-164.35M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-164.35M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-13.37M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-13.37M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$36.25M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$36.25M	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`	$985.20M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$985.20M	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`	$1.95B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.95B	USD	2 Qtrs
Purchases of short-term available-for-sale investments	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$424.12M	USD	2 Qtrs
Purchases of short-term available-for-sale investments	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$424.12M	USD	2 Qtrs
Purchases of short-term available-for-sale investments	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	-	USD	2 Qtrs
Purchases of short-term available-for-sale investments	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	-	USD	2 Qtrs
Maturities of short-term available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$372.78M	USD	2 Qtrs
Maturities of short-term available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$372.78M	USD	2 Qtrs
Maturities of short-term available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Maturities of short-term available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	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`	$239.25M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$239.25M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.89M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.89M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.65M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.65M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.88M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.88M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.11M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.11M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-821.18M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-821.18M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$133.89M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$133.89M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.09B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.09B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Debt repayments	`RepaymentsOfDebt`	$400.00M	USD	2 Qtrs
Debt repayments	`RepaymentsOfDebt`	$400.00M	USD	2 Qtrs
Debt repayments	`RepaymentsOfDebt`	-	USD	2 Qtrs
Debt repayments	`RepaymentsOfDebt`	-	USD	2 Qtrs
Proceeds from commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$4.32B	USD	2 Qtrs
Proceeds from commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$4.32B	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
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`	$4.32B	USD	2 Qtrs
Payments of commercial paper notes	`PaymentsOfCommercialPaper`	$4.32B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$409.01M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$409.01M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$402.73M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$402.73M	USD	2 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$947.36M	USD	2 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$947.36M	USD	2 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$882.22M	USD	2 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$882.22M	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
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$61.56M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$61.56M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.46M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.46M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.13M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.13M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.70B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.70B	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 in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$981.63M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$981.63M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$384.89M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$384.89M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38B	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`	$1.99B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38B	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 48 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.78	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.78	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.92	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.92	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.91	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.91	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.99	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.99	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.78	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.78	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.91	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.91	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.92	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.92	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.99	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.99	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	496.25M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	496.25M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	496.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	496.30M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$35.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$35.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$35.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$35.01B	USD	Point-in-time
Net income	`NetIncomeLoss`	$569.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$569.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$961.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$961.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$302.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$302.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$764.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$764.97M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.08M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.08M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.62M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.62M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.34M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.34M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.10M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.10M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	496.25M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	496.25M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	496.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	496.30M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$35.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.01B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$569.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$569.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$961.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$961.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$302.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$302.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$764.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$764.97M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-753.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-753.00K	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`	$-912.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-912.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$264.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$264.00K	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$17.50M	USD	2 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$17.50M	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`	$17.57M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$17.57M	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`	$-1.13M	USD	2 Qtrs
Changes in pension plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.13M	USD	2 Qtrs
Changes in pension plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.04M	USD	2 Qtrs
Changes in pension plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.04M	USD	2 Qtrs
Changes in pension plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-517.00K	USD	1 Quarter
Changes in pension plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-517.00K	USD	1 Quarter
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	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.08M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.08M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.62M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.62M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.34M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.34M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.10M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$978.71M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$978.71M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$306.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$306.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$776.07M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$776.07M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$587.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$587.11M	USD	1 Quarter

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