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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 4,457.0 | 4,024.0 | 3,058.0 | 2,441.0 | 1,544.0 | 520.0 | 1,165.0 | 382.0 |
| Depreciation and amortization [+] | 474.0 | 460.0 | 451.0 | 425.0 | 418.0 | 419.0 | 421.0 | 437.0 |
| Depreciation | 474.0 | 460.0 | 451.0 | 425.0 | 418.0 | 419.0 | 421.0 | 437.0 |
| Stock-based compensation | 444.0 | 424.0 | 404.0 | 388.0 | 373.0 | 356.0 | 376.0 | 366.0 |
| Deferred taxes | -481.0 | -381.0 | -257.0 | -348.0 | -490.0 | -611.0 | -445.0 | -231.0 |
| Change in working capital [+] | 1,163.0 | 3,188.0 | 2,360.0 | 1,457.0 | 3,108.0 | 2,226.0 | 524.0 | 507.0 |
| Accounts receivable | -784.0 | -744.0 | -1,228.0 | -1,188.0 | -1,298.0 | -1,256.0 | -1,002.0 | -835.0 |
| Other current assets | -126.0 | -43.0 | -217.0 | -383.0 | -2.0 | 208.0 | 6.0 | -104.0 |
| Other | 2,073.0 | 3,975.0 | 3,805.0 | 3,028.0 | 4,408.0 | 3,274.0 | 1,520.0 | 1,446.0 |
| Other operating activities | 744.0 | 33.0 | 538.0 | 297.0 | 1,301.0 | 1,812.0 | 779.0 | 603.0 |
| Cash from operations | 6,801.0 | 7,748.0 | 6,554.0 | 4,660.0 | 6,254.0 | 4,722.0 | 2,820.0 | 1,964.0 |
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| Capital expenditures | -353.0 | -347.0 | -368.0 | -394.0 | -375.0 | -348.0 | -304.0 | -267.0 |
| Purchases of property and equipment | -353.0 | -347.0 | -368.0 | -394.0 | -375.0 | -348.0 | -304.0 | -267.0 |
| Acquisitions | | | | | | | -1,185.0 | |
| Other cash from investing | 1,625.0 | 1,536.0 | -150.0 | -232.0 | 455.0 | 479.0 | 491.0 | |
| Cash from investing | 1,272.0 | 1,189.0 | -518.0 | -1,811.0 | -1,105.0 | -1,054.0 | -998.0 | -281.0 |
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| Repurchase of common stock, net | -9,582.0 | -7,722.0 | -6,621.0 | -4,282.0 | -2,301.0 | -1,075.0 | -163.0 | -163.0 |
| Option exercises | 109.0 | 107.0 | | | 5.0 | 3.0 | | |
| Other cash from financing | 4,384.0 | 2,509.0 | 1,729.0 | -1,094.0 | -2,172.0 | -4,169.0 | -1,076.0 | -1,037.0 |
| Cash from financing | -5,307.0 | -5,320.0 | -4,897.0 | -5,381.0 | -4,478.0 | -5,247.0 | -1,239.0 | -1,238.0 |
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| Free cash flow | 6,448.0 | 7,401.0 | 6,186.0 | 4,266.0 | 5,879.0 | 4,374.0 | 2,516.0 | 1,697.0 |
| Per share (diluted) | $166.76 | $186.93 | $153.40 | $104.93 | $143.14 | $106.24 | $61.09 | $41.26 |
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| Cash paid for interest | 591.0 | 450.0 | 380.0 | 327.0 | 299.0 | 324.0 | 318.0 | 351.0 |
| Cash paid for income taxes | 1,587.0 | 813.0 | 600.0 | 816.0 | 666.0 | 617.0 | 735.0 | 587.0 |
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