10-Q Filing

ANALOG DEVICES INC CIK: 6281 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000006281-25-000144`
Period End Date	20250731
Filing Date	20250820
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	adi-20250802_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 160 Cash Flow Statement 126 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
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`	$2.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.32B	USD	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
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`	$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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.15B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.15B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.34B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.34B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.55B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.55B	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
Inventories	`InventoryNet`	$1.60B	USD	Point-in-time
Inventories	`InventoryNet`	$1.60B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	491.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	491.96M	shares	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`	$305.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$305.17M	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
Total current assets	`AssetsCurrent`	$6.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.48B	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`	$3.30B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.30B	USD	Point-in-time
Goodwill	`Goodwill`	$26.95B	USD	Point-in-time
Goodwill	`Goodwill`	$26.95B	USD	Point-in-time
Goodwill	`Goodwill`	$26.91B	USD	Point-in-time
Goodwill	`Goodwill`	$26.91B	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`	$8.40B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.40B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.93B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.93B	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`	$695.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$695.50M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$41.27B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$41.27B	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`	$48.19B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$490.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$490.72M	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`	$447.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$447.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$475.03M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$475.03M	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`	$548.66M	USD	Point-in-time
Commercial paper notes	`CommercialPaper`	$548.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.46B	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`	$2.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.63B	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`	$2.37B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.37B	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`	$99.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$99.88M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$516.37M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$516.37M	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`	$11.13B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$11.13B	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
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, 491,955,436 shares outstanding (496,296,854 on November 2, 2024)	`CommonStockValue`	$81.99M	USD	Point-in-time
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 491,955,436 shares outstanding (496,296,854 on November 2, 2024)	`CommonStockValue`	$81.99M	USD	Point-in-time
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 491,955,436 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, 491,955,436 shares outstanding (496,296,854 on November 2, 2024)	`CommonStockValue`	$82.72M	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
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.94B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-173.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-173.09M	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`	$34.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$34.09B	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 LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$48.19B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$48.19B	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

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.98B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.98B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.94B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.94B	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`	$3.11B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.11B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.02B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.02B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.09B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.09B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.31B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.31B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.79B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.79B	USD	1 Quarter
Gross margin	`GrossProfit`	$3.97B	USD	3 Qtrs
Gross margin	`GrossProfit`	$3.97B	USD	3 Qtrs
Gross margin	`GrossProfit`	$4.83B	USD	3 Qtrs
Gross margin	`GrossProfit`	$4.83B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$454.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$454.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.30B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.30B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.11B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.11B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$362.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$362.67M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$325.71M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$325.71M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$913.17M	USD	3 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$913.17M	USD	3 Qtrs
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$257.21M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$257.21M	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
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$562.25M	USD	3 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$562.25M	USD	3 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$187.41M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$187.41M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$187.75M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$187.75M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$567.03M	USD	3 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$567.03M	USD	3 Qtrs
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$34.40M	USD	3 Qtrs
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$34.40M	USD	3 Qtrs
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$12.28M	USD	1 Quarter
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$12.28M	USD	1 Quarter
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$69.98M	USD	3 Qtrs
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$69.98M	USD	3 Qtrs
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$4.35M	USD	1 Quarter
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$4.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$819.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$819.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$971.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$971.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.84B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.84B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.50B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.50B	USD	3 Qtrs
Operating income:	`OperatingIncomeLoss`	$1.99B	USD	3 Qtrs
Operating income:	`OperatingIncomeLoss`	$1.99B	USD	3 Qtrs
Operating income:	`OperatingIncomeLoss`	$1.46B	USD	3 Qtrs
Operating income:	`OperatingIncomeLoss`	$1.46B	USD	3 Qtrs
Operating income:	`OperatingIncomeLoss`	$818.03M	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$818.03M	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$491.32M	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$491.32M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$79.59M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$79.59M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$85.18M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$85.18M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$239.42M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$239.42M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$229.56M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$229.56M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$72.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$72.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$27.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$27.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$50.87M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$50.87M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-5.11M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-5.11M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-13.84M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-13.84M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-9.58M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-9.58M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.11M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.11M	USD	1 Quarter
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-202.39M	USD	3 Qtrs
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-202.39M	USD	3 Qtrs
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`	$-162.37M	USD	3 Qtrs
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-162.37M	USD	3 Qtrs
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-54.62M	USD	1 Quarter
Total nonoperating expense (income)	`NonoperatingIncomeExpense`	$-54.62M	USD	1 Quarter
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`	$1.82B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.82B	USD	3 Qtrs
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`	$763.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$763.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$244.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$244.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$345.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$345.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$103.81M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$103.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$392.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$392.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.48B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.48B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$518.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$518.52M	USD	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 basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	495.56M	shares	3 Qtrs
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	495.56M	shares	3 Qtrs
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	494.39M	shares	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	494.39M	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`	496.34M	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`	497.87M	shares	3 Qtrs
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	497.87M	shares	3 Qtrs
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	496.73M	shares	1 Quarter
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	496.73M	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`	498.79M	shares	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.05	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`	$2.99	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.99	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`	$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`	$1.04	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.04	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`	$2.97	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.97	USD	3 Qtrs

Cash Flow Statement 126 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`	$1.48B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.48B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$518.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$518.52M	USD	1 Quarter
Depreciation	`Depreciation`	$301.32M	USD	3 Qtrs
Depreciation	`Depreciation`	$301.32M	USD	3 Qtrs
Depreciation	`Depreciation`	$265.53M	USD	3 Qtrs
Depreciation	`Depreciation`	$265.53M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.20B	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.20B	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`	$235.11M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$235.11M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$192.26M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$192.26M	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`	$-97.32M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-97.32M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$153.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$153.80M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-23.83M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-23.83M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.50M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$8.01M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$8.01M	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
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.63B	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.63B	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`	$3.11B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.11B	USD	3 Qtrs
Purchases of short-term available-for-sale investments	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$438.90M	USD	3 Qtrs
Purchases of short-term available-for-sale investments	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$438.90M	USD	3 Qtrs
Purchases of short-term available-for-sale investments	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$1.15B	USD	3 Qtrs
Purchases of short-term available-for-sale investments	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$1.15B	USD	3 Qtrs
Maturities of short-term available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$372.78M	USD	3 Qtrs
Maturities of short-term available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$372.78M	USD	3 Qtrs
Maturities of short-term available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Maturities of short-term available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	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`	$318.40M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$318.40M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.89M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.89M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.65M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.65M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.71M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.71M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	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`	$1.49B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.49B	USD	3 Qtrs
Debt repayments	`RepaymentsOfDebt`	-	USD	3 Qtrs
Debt repayments	`RepaymentsOfDebt`	-	USD	3 Qtrs
Debt repayments	`RepaymentsOfDebt`	$400.00M	USD	3 Qtrs
Debt repayments	`RepaymentsOfDebt`	$400.00M	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`	$6.87B	USD	3 Qtrs
Proceeds from commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$6.87B	USD	3 Qtrs
Payments of commercial paper notes	`PaymentsOfCommercialPaper`	$6.87B	USD	3 Qtrs
Payments of commercial paper notes	`PaymentsOfCommercialPaper`	$6.87B	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
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.48B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.48B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$520.71M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$520.71M	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`	$1.44B	USD	3 Qtrs
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$1.44B	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
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$104.33M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$104.33M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$40.32M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$40.32M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.51M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.51M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.69B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.69B	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 increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.15B	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.15B	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$329.85M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$329.85M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.32B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.32B	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`	$2.11B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.32B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.32B	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`	$958.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.90	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.90	USD	3 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`	$2.70	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.70	USD	3 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`	$0.99	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.99	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.90	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.90	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.70	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.70	USD	3 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
Beginning balance (in shares)	`CommonStockSharesOutstanding`	491.96M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	491.96M	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`	$34.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$35.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$35.18B	USD	Point-in-time
Net income	`NetIncomeLoss`	$392.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$392.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.48B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.48B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$518.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$518.52M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.58M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.58M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.48M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.48M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.17M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.17M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.45M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.45M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	491.96M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	491.96M	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`	$34.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.18B	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`	$1.48B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.48B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$518.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$518.52M	USD	1 Quarter
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`	$-548.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-548.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$364.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$364.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$847.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$847.00K	USD	3 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.36M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.36M	USD	1 Quarter
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`	$11.14M	USD	3 Qtrs
Change in fair value of derivative instruments designated as cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$11.14M	USD	3 Qtrs
Changes in pension plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.58M	USD	3 Qtrs
Changes in pension plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.58M	USD	3 Qtrs
Changes in pension plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-542.00K	USD	1 Quarter
Changes in pension plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-542.00K	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`	$-985.00K	USD	3 Qtrs
Changes in pension plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-985.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.58M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.58M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.48M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.48M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.17M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.17M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.45M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$513.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$513.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$399.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$399.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.49B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.49B	USD	3 Qtrs
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.