2015 Q2 Form 10-K Financial Statement
#000119312515235239 Filed on June 25, 2015
Income Statement
| Concept | 2015 Q2 | 2014 Q2 | 2014 |
|---|---|---|---|
| Revenue | $10.71B | $11.32B | $38.28B |
| YoY Change | -5.42% | 3.41% | 2.95% |
| Cost Of Revenue | $2.053B | $2.207B | $2.954B |
| YoY Change | -6.98% | 5.4% | -7.17% |
| Gross Profit | $8.653B | $9.113B | $35.32B |
| YoY Change | -5.05% | 2.94% | 3.89% |
| Gross Profit Margin | 80.82% | 80.5% | 92.28% |
| Selling, General & Admin | $2.490B | $2.231B | $8.605B |
| YoY Change | 11.61% | 0.68% | 5.79% |
| % of Gross Profit | 28.78% | 24.48% | 24.36% |
| Research & Development | $1.436B | $1.348B | $5.151B |
| YoY Change | 6.53% | 6.65% | 6.21% |
| % of Gross Profit | 16.6% | 14.79% | 14.58% |
| Depreciation & Amortization | $717.0M | $724.0M | $608.0M |
| YoY Change | -0.97% | -2.43% | 11.36% |
| % of Gross Profit | 8.29% | 7.94% | 1.72% |
| Operating Expenses | $4.433B | $4.147B | $13.76B |
| YoY Change | 6.9% | 1.74% | 5.95% |
| Operating Profit | $4.220B | $4.966B | $14.76B |
| YoY Change | -15.02% | 3.96% | 0.51% |
| Interest Expense | -$292.0M | -$338.0M | $914.0M |
| YoY Change | -13.61% | 84.7% | 14.68% |
| % of Operating Profit | -6.92% | -6.81% | 6.19% |
| Other Income/Expense, Net | $7.000M | $17.00M | -$141.0M |
| YoY Change | -58.82% | 88.89% | -1381.82% |
| Pretax Income | $3.697B | $4.588B | $13.70B |
| YoY Change | -19.42% | -4.93% | -1.4% |
| Income Tax | $940.0M | $942.0M | $2.749B |
| % Of Pretax Income | 25.43% | 20.53% | 20.06% |
| Net Earnings | $2.757B | $3.646B | $10.96B |
| YoY Change | -24.38% | -4.2% | 0.27% |
| Net Earnings / Revenue | 25.75% | 32.21% | 28.62% |
| Basic Earnings Per Share | $2.42 | ||
| Diluted Earnings Per Share | $617.6K | $798.2K | $2.38 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 4.336B shares | 4.528B shares | |
| Diluted Shares Outstanding | 4.604B shares |
Balance Sheet
| Concept | 2015 Q2 | 2014 Q2 | 2014 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $54.37B | $38.82B | $38.82B |
| YoY Change | 40.06% | 20.5% | 20.5% |
| Cash & Equivalents | $21.72B | $17.77B | $17.77B |
| Short-Term Investments | $32.65B | $21.05B | $21.05B |
| Other Short-Term Assets | $2.220B | $2.119B | $3.033B |
| YoY Change | 4.77% | -33.51% | -4.83% |
| Inventory | $314.0M | $189.0M | $189.0M |
| Prepaid Expenses | |||
| Receivables | $5.618B | $6.087B | $6.087B |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $62.52B | $48.13B | $48.13B |
| YoY Change | 29.9% | 15.44% | 15.44% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $3.686B | $3.061B | $3.061B |
| YoY Change | 20.42% | 0.26% | 0.26% |
| Goodwill | $34.09B | $29.65B | |
| YoY Change | 14.96% | 8.44% | |
| Intangibles | $6.406B | $6.137B | |
| YoY Change | 4.38% | ||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $2.746B | $2.451B | $3.288B |
| YoY Change | 12.04% | -20.53% | 6.61% |
| Total Long-Term Assets | $48.38B | $42.14B | $42.14B |
| YoY Change | 14.82% | 5.03% | 5.03% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $62.52B | $48.13B | $48.13B |
| Total Long-Term Assets | $48.38B | $42.14B | $42.14B |
| Total Assets | $110.9B | $90.27B | $90.27B |
| YoY Change | 22.86% | 10.33% | 10.33% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $806.0M | $471.0M | $471.0M |
| YoY Change | 71.13% | 12.41% | 12.41% |
| Accrued Expenses | $1.839B | $1.940B | $1.940B |
| YoY Change | -5.21% | 4.81% | 4.81% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $1.999B | $1.508B | $1.508B |
| YoY Change | 32.56% | ||
| Total Short-Term Liabilities | $15.21B | $14.39B | $14.39B |
| YoY Change | 5.68% | 11.79% | 11.79% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $38.98B | $21.47B | $21.47B |
| YoY Change | 81.52% | 16.11% | 16.11% |
| Other Long-Term Liabilities | $2.254B | $1.657B | $6.957B |
| YoY Change | 36.03% | -68.74% | 31.24% |
| Total Long-Term Liabilities | $46.60B | $28.43B | $28.43B |
| YoY Change | 63.91% | 19.48% | 19.48% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $15.21B | $14.39B | $14.39B |
| Total Long-Term Liabilities | $46.60B | $28.43B | $28.43B |
| Total Liabilities | $61.81B | $42.82B | $43.39B |
| YoY Change | 44.34% | 15.22% | 16.75% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $26.50B | $25.97B | |
| YoY Change | 2.07% | ||
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $48.66B | $46.88B | $46.88B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $110.9B | $90.27B | $90.27B |
| YoY Change | 22.86% | 10.33% | 10.33% |
Cashflow Statement
| Concept | 2015 Q2 | 2014 Q2 | 2014 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $2.757B | $3.646B | $10.96B |
| YoY Change | -24.38% | -4.2% | 0.27% |
| Depreciation, Depletion And Amortization | $717.0M | $724.0M | $608.0M |
| YoY Change | -0.97% | -2.43% | 11.36% |
| Cash From Operating Activities | $4.527B | $4.456B | $14.92B |
| YoY Change | 1.59% | -2.37% | 4.9% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$597.0M | -$154.0M | $580.0M |
| YoY Change | 287.66% | -15.85% | -10.77% |
| Acquisitions | $3.488B | ||
| YoY Change | 5.54% | ||
| Other Investing Activities | -$3.127B | -$1.453B | -$6.959B |
| YoY Change | 115.21% | -28.98% | 31.15% |
| Cash From Investing Activities | -$3.724B | -$1.607B | -$7.539B |
| YoY Change | 131.74% | -27.9% | 26.58% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $9.813B | ||
| YoY Change | -10.96% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 7.424B | -1.806B | -4.068B |
| YoY Change | -511.07% | -50.19% | -52.14% |
| NET CHANGE | |||
| Cash From Operating Activities | 4.527B | 4.456B | 14.92B |
| Cash From Investing Activities | -3.724B | -1.607B | -7.539B |
| Cash From Financing Activities | 7.424B | -1.806B | -4.068B |
| Net Change In Cash | 8.227B | 1.043B | 3.314B |
| YoY Change | 688.78% | -180.79% | -1528.45% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $4.527B | $4.456B | $14.92B |
| Capital Expenditures | -$597.0M | -$154.0M | $580.0M |
| Free Cash Flow | $5.124B | $4.610B | $14.34B |
| YoY Change | 11.15% | -2.89% | 5.65% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | orcl |
Professional Fees Other Net
ProfessionalFeesOtherNet
|
-276000000 | USD |
| CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
82000000 | USD |
| CY2015 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-weight:bold;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-weight:bold;font-size:10pt;display:inline;">Recent Accounting Pronouncements</font></font></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font> </font></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;color:#000000;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-weight:bold;font-style:italic;color:#000000;font-size:10pt;display:inline;">Cloud Computing Arrangements that Include a Software Element:</font><font style="font-family:Times New Roman;color:#000000;font-size:10pt;display:inline;"> In April 2015, the FASB issued ASU 2015-05,</font><font style="font-family:Times New Roman;color:#000000;font-size:10pt;display:inline;"> </font><font style="font-family:Times New Roman;font-style:italic;font-size:10pt;display:inline;">Intangibles—Goodwill and Other—Internal-Use Software (Subtopic 350-40): Customer’s Accounting for Fees Paid in a Cloud Computing Arrangement </font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">(ASU 2015-05)</font><font style="font-family:Times New Roman;font-style:italic;color:#000000;font-size:10pt;display:inline;">.</font><font style="font-family:Times New Roman;color:#000000;font-size:10pt;display:inline;"> </font><font style="font-family:Times New Roman;color:#000000;font-size:10pt;display:inline;">ASU 2015-05 provides </font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">guidance to customers about whether a cloud computing arrangement includes software</font><font style="font-family:Times New Roman;color:#000000;font-size:10pt;display:inline;">. If a cloud computing arrangement includes a software license, the customer should account for the software license element of the arrangement consistent with the acquisition of other software licenses. If a cloud computing arrangement does not include a software license, the customer should account for the arrangement as a service contract. The new guidance does not change the accounting for a customer’s accounting for service contracts. ASU 2015-05 is effective for us in our first quarter of fiscal 2017 with early adoption permitted using either of two methods: (i) prospective to all arrangements entered into or materially modified after the effective date and represent a change in accounting principle; or (ii) retrospectively. </font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">We are currently evaluating the impact of our pending adoption of ASU 2015-05 on our consolidated financial statements.</font></font></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-weight:bold;color:#FF0000;font-size:10pt;display:inline;"></font> </font></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:10pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;display:inline;">Revenue Recognition:</font><font style="font-family:Times New Roman;font-size:10pt;display:inline;"> In May 2014, the FASB issued ASU 2014-09, </font><font style="font-family:Times New Roman;font-style:italic;font-size:10pt;display:inline;">Revenue from Contracts with Customers: Topic </font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">606 (ASU 2014-09), to s</font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">upersede nearly all existing revenue recognition guidance under </font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">U.S. </font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">GAAP. The core principle of ASU 2014-09 is to recognize revenues when promised goods or services are transferred to customers in an amount that reflects the consideration that is expected to be received for those goods or services. ASU 2014-09 defines a five step process to achieve this core principle and, in doing so, it is possible more judgment and estimates may be required within the revenue recognition process than are required under existing U.S. GAAP, including identifying performance obligations in the contract, estimating the amount of variable consideration to include in the transaction price and allocating the transaction price to each separate performance obligation. ASU 2014-09 is effective for us in our first quarter of fiscal 2018 using either of two methods: (i) retrospective application of ASU 2014-09 to each prior reporting period presented with the option to elect certain practical expedients as defined within ASU 2014-09; or (ii) retrospective application of ASU 2014-09 with the cumulative effect of initially applying ASU 2014-09 recognized at the date of initial application and providing certain additional disclosures as defined per ASU 2014-09. </font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">We are currently evaluating the impact of our pending adoption of ASU 2014-09 on our consolidated financial statements.</font></font></p> | |
| CY2015 | us-gaap |
Other Income And Other Expense Disclosure Nonoperating
OtherIncomeAndOtherExpenseDisclosureNonoperating
|
<p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-weight:bold;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-weight:bold;font-size:10pt;display:inline;">Non-Operating Income (Expense), net</font></font></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-autospace:none;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font> </font></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-autospace:none;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">Non-operating income (expense), net consists primarily of interest income, net foreign currency exchange gains (losses), the noncontrolling interests in the net profits of our majority-owned subsidiaries (primarily Oracle Financial Services Software Limited and Oracle Japan) and net other income (losses), including net realized gains and losses related to all of our investments and net unrealized gains and losses related to the small portion of our investment portfolio that we classify as trading. </font></font></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-autospace:none;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font> </font></p><table cellspacing="0" style="vertical-align:top;font-family:Calibri;;width:554.65pt;border-collapse:collapse;margin-left:-0.75pt;"><tr style=";height:15.75pt;"><td style="vertical-align:top;font-family:Calibri;;width:337pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:10pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:16.75pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:10pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"> </font></p></td><td colspan="8" style="vertical-align:top;font-family:Calibri;;width:200.9pt;vertical-align:bottom;border-top:none windowtext 0pt;border-right:none windowtext 0pt;border-bottom:solid windowtext 1pt;border-left:none windowtext 0pt;border-top:none windowtext 0pt;border-right:none windowtext 0pt;border-bottom:solid windowtext 1pt;border-left:none windowtext 0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:center;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:center;"><font style="font-family:Times New Roman;font-weight:bold;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-weight:bold;font-size:10pt;display:inline;">Year Ended May 31,</font></font></font></p></td></tr><tr style=";height:15.75pt;"><td style="vertical-align:top;font-family:Calibri;;width:337pt;white-space:nowrap;vertical-align:bottom;border-top:none windowtext 0pt;border-right:none windowtext 0pt;border-bottom:solid windowtext 1pt;border-left:none windowtext 0pt;border-top:none windowtext 0pt;border-right:none windowtext 0pt;border-bottom:solid windowtext 1pt;border-left:none windowtext 0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-weight:bold;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-weight:bold;font-size:10pt;display:inline;">(in millions)</font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:16.75pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-weight:bold;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-weight:bold;font-size:10pt;display:inline;"> </font></font></p></td><td colspan="2" style="vertical-align:top;font-family:Calibri;;width:59.45pt;vertical-align:bottom;border-top:none windowtext 0pt;border-right:none windowtext 0pt;border-bottom:solid windowtext 1pt;border-left:none windowtext 0pt;border-top:none windowtext 0pt;border-right:none windowtext 0pt;border-bottom:solid windowtext 1pt;border-left:none windowtext 0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:center;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:center;"><font style="font-family:Times New Roman;font-weight:bold;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-weight:bold;font-size:10pt;display:inline;">2015</font></font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:13.05pt;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"> </font></p></td><td colspan="2" style="vertical-align:top;font-family:Calibri;;width:57.8pt;vertical-align:bottom;border-top:none windowtext 0pt;border-right:none windowtext 0pt;border-bottom:solid windowtext 1pt;border-left:none windowtext 0pt;border-top:none windowtext 0pt;border-right:none windowtext 0pt;border-bottom:solid windowtext 1pt;border-left:none windowtext 0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:center;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:center;"><font style="font-family:Times New Roman;font-weight:bold;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-weight:bold;font-size:10pt;display:inline;">2014</font></font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:13.05pt;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"> </font></p></td><td colspan="2" style="vertical-align:top;font-family:Calibri;;width:57.55pt;vertical-align:bottom;border-top:none windowtext 0pt;border-right:none windowtext 0pt;border-bottom:solid windowtext 1pt;border-left:none windowtext 0pt;border-top:none windowtext 0pt;border-right:none windowtext 0pt;border-bottom:solid windowtext 1pt;border-left:none windowtext 0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:center;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:center;"><font style="font-family:Times New Roman;font-weight:bold;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-weight:bold;font-size:10pt;display:inline;">2013</font></font></font></p></td></tr><tr style=";height:12.75pt;"><td style="vertical-align:top;font-family:Calibri;;width:337pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">Interest income</font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:16.75pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;"> </font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:16.75pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">$ </font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:42.7pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">349 </font></font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:13.05pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;color:#000000;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;color:#000000;font-size:10pt;display:inline;"> </font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:16.3pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">$ </font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:41.5pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">263 </font></font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:13.05pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;"> </font></font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:15.6pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;color:#000000;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;color:#000000;font-size:10pt;display:inline;">$ </font></font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:41.95pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">237 </font></font></font></p></td></tr><tr style=";height:12.75pt;"><td style="vertical-align:top;font-family:Calibri;;width:337pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">Foreign currency losses, net</font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:16.75pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;"> </font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:16.75pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;"> </font></font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:42.7pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:-3.35pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">(157)</font></font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:13.05pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;"> </font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:16.3pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;"> </font></font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:41.5pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:-3.15pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">(375)</font></font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:13.05pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;"> </font></font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:15.6pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;"> </font></font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:41.95pt;white-space:nowrap;vertical-align:bottom;padding:0pt 2.15pt 0pt 5.75pt;"><p style="margin-left:0pt;margin-right:0.05pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">  (162)</font></font></font></p></td></tr><tr style=";height:12.75pt;"><td style="vertical-align:top;font-family:Calibri;;width:337pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">Noncontrolling interests in income</font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:16.75pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;"> </font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:16.75pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;"> </font></font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:42.7pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:-3.35pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">(113)</font></font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:13.05pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;"> </font></font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:16.3pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;"> </font></font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:41.5pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:-3.15pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">(98)</font></font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:13.05pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;"> </font></font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:15.6pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;"> </font></font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:41.95pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:-3.15pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">  (112)</font></font></font></p></td></tr><tr style=";height:12.75pt;"><td style="vertical-align:top;font-family:Calibri;;width:337pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">Other income, net</font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:16.75pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;"> </font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:16.75pt;white-space:nowrap;vertical-align:bottom;border-top:none windowtext 0pt;border-right:none windowtext 0pt;border-bottom:solid windowtext 0.5pt;border-left:none windowtext 0pt;border-top:none windowtext 0pt;border-right:none windowtext 0pt;border-bottom:solid windowtext 0.5pt;border-left:none windowtext 0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;"> </font></font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:42.7pt;white-space:nowrap;vertical-align:bottom;border-top:none windowtext 0pt;border-right:none windowtext 0pt;border-bottom:solid windowtext 0.5pt;border-left:none windowtext 0pt;border-top:none windowtext 0pt;border-right:none windowtext 0pt;border-bottom:solid windowtext 0.5pt;border-left:none windowtext 0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">27 </font></font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:13.05pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;"> </font></font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:16.3pt;white-space:nowrap;vertical-align:bottom;border-top:none windowtext 0pt;border-right:none windowtext 0pt;border-bottom:solid windowtext 0.5pt;border-left:none windowtext 0pt;border-top:none windowtext 0pt;border-right:none windowtext 0pt;border-bottom:solid windowtext 0.5pt;border-left:none windowtext 0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;"> </font></font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:41.5pt;white-space:nowrap;vertical-align:bottom;border-top:none windowtext 0pt;border-right:none windowtext 0pt;border-bottom:solid windowtext 0.5pt;border-left:none windowtext 0pt;border-top:none windowtext 0pt;border-right:none windowtext 0pt;border-bottom:solid windowtext 0.5pt;border-left:none windowtext 0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">69 </font></font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:13.05pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;"> </font></font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:15.6pt;white-space:nowrap;vertical-align:bottom;border-top:none windowtext 0pt;border-right:none windowtext 0pt;border-bottom:solid windowtext 0.5pt;border-left:none windowtext 0pt;border-top:none windowtext 0pt;border-right:none windowtext 0pt;border-bottom:solid windowtext 0.5pt;border-left:none windowtext 0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;"> </font></font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:41.95pt;white-space:nowrap;vertical-align:bottom;border-top:none windowtext 0pt;border-right:none windowtext 0pt;border-bottom:solid windowtext 0.5pt;border-left:none windowtext 0pt;border-top:none windowtext 0pt;border-right:none windowtext 0pt;border-bottom:solid windowtext 0.5pt;border-left:none windowtext 0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">48 </font></font></font></p></td></tr><tr style=";height:11.65pt;"><td style="vertical-align:top;font-family:Calibri;;width:337pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-indent:30pt;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">Total non-operating income (expense), net</font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:16.75pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-indent:20pt;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;"> </font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:16.75pt;white-space:nowrap;vertical-align:bottom;border-top:solid windowtext 0.5pt;border-right:none windowtext 0pt;border-bottom:double windowtext 1.5pt;border-left:none windowtext 0pt;border-top:solid windowtext 0.5pt;border-right:none windowtext 0pt;border-bottom:double windowtext 1.5pt;border-left:none windowtext 0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">$ </font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:42.7pt;white-space:nowrap;vertical-align:bottom;border-top:solid windowtext 0.5pt;border-right:none windowtext 0pt;border-bottom:double windowtext 1.5pt;border-left:none windowtext 0pt;border-top:solid windowtext 0.5pt;border-right:none windowtext 0pt;border-bottom:double windowtext 1.5pt;border-left:none windowtext 0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">106</font></font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:13.05pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;color:#000000;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;color:#000000;font-size:10pt;display:inline;"> </font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:16.3pt;white-space:nowrap;vertical-align:bottom;border-top:none windowtext 0pt;border-right:none windowtext 0pt;border-bottom:double windowtext 1.5pt;border-left:none windowtext 0pt;border-top:none windowtext 0pt;border-right:none windowtext 0pt;border-bottom:double windowtext 1.5pt;border-left:none windowtext 0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">$ </font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:41.5pt;white-space:nowrap;vertical-align:bottom;border-top:none windowtext 0pt;border-right:none windowtext 0pt;border-bottom:double windowtext 1.5pt;border-left:none windowtext 0pt;border-top:none windowtext 0pt;border-right:none windowtext 0pt;border-bottom:double windowtext 1.5pt;border-left:none windowtext 0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:-3.6pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">(141)</font></font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:13.05pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;"> </font></font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:15.6pt;white-space:nowrap;vertical-align:bottom;border-top:none windowtext 0pt;border-right:none windowtext 0pt;border-bottom:double windowtext 1.5pt;border-left:none windowtext 0pt;border-top:none windowtext 0pt;border-right:none windowtext 0pt;border-bottom:double windowtext 1.5pt;border-left:none windowtext 0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;color:#000000;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;color:#000000;font-size:10pt;display:inline;">$ </font></font></font></p></td><td style="vertical-align:top;font-family:Calibri;;width:41.95pt;white-space:nowrap;vertical-align:bottom;border-top:none windowtext 0pt;border-right:none windowtext 0pt;border-bottom:double windowtext 1.5pt;border-left:none windowtext 0pt;border-top:none windowtext 0pt;border-right:none windowtext 0pt;border-bottom:double windowtext 1.5pt;border-left:none windowtext 0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-align:right;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="text-align:right;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">11 </font></font></font></p></td></tr><tr style=";height:12.75pt;"><td style="vertical-align:top;font-family:Calibri;;width:337pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"> </font></p></td><td style="vertical-align:top;font-family:Calibri;;width:16.75pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"> </font></p></td><td style="vertical-align:top;font-family:Calibri;;width:16.75pt;white-space:nowrap;vertical-align:bottom;border-top:double windowtext 1.5pt;border-right:none windowtext 0pt;border-bottom:none windowtext 0pt;border-left:none windowtext 0pt;border-top:double windowtext 1.5pt;border-right:none windowtext 0pt;border-bottom:none windowtext 0pt;border-left:none windowtext 0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"> </font></p></td><td style="vertical-align:top;font-family:Calibri;;width:42.7pt;white-space:nowrap;vertical-align:bottom;border-top:double windowtext 1.5pt;border-right:none windowtext 0pt;border-bottom:none windowtext 0pt;border-left:none windowtext 0pt;border-top:double windowtext 1.5pt;border-right:none windowtext 0pt;border-bottom:none windowtext 0pt;border-left:none windowtext 0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"> </font></p></td><td style="vertical-align:top;font-family:Calibri;;width:13.05pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"> </font></p></td><td style="vertical-align:top;font-family:Calibri;;width:16.3pt;white-space:nowrap;vertical-align:bottom;border-top:double windowtext 1.5pt;border-right:none windowtext 0pt;border-bottom:none windowtext 0pt;border-left:none windowtext 0pt;border-top:double windowtext 1.5pt;border-right:none windowtext 0pt;border-bottom:none windowtext 0pt;border-left:none windowtext 0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"> </font></p></td><td style="vertical-align:top;font-family:Calibri;;width:41.5pt;white-space:nowrap;vertical-align:bottom;border-top:double windowtext 1.5pt;border-right:none windowtext 0pt;border-bottom:none windowtext 0pt;border-left:none windowtext 0pt;border-top:double windowtext 1.5pt;border-right:none windowtext 0pt;border-bottom:none windowtext 0pt;border-left:none windowtext 0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"> </font></p></td><td style="vertical-align:top;font-family:Calibri;;width:13.05pt;white-space:nowrap;vertical-align:bottom;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"> </font></p></td><td style="vertical-align:top;font-family:Calibri;;width:15.6pt;white-space:nowrap;vertical-align:bottom;border-top:double windowtext 1.5pt;border-right:none windowtext 0pt;border-bottom:none windowtext 0pt;border-left:none windowtext 0pt;border-top:double windowtext 1.5pt;border-right:none windowtext 0pt;border-bottom:none windowtext 0pt;border-left:none windowtext 0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"> </font></p></td><td style="vertical-align:top;font-family:Calibri;;width:41.95pt;white-space:nowrap;vertical-align:bottom;border-top:double windowtext 1.5pt;border-right:none windowtext 0pt;border-bottom:none windowtext 0pt;border-left:none windowtext 0pt;border-top:double windowtext 1.5pt;border-right:none windowtext 0pt;border-bottom:none windowtext 0pt;border-left:none windowtext 0pt;padding:0pt 5.4pt 0pt 5.4pt;"><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"> </font></p></td></tr><tr><td style="margin:0;padding:0;border:none;width:337pt;"></td><td style="margin:0;padding:0;border:none;width:16.75pt;"></td><td style="margin:0;padding:0;border:none;width:16.75pt;"></td><td style="margin:0;padding:0;border:none;width:42.7pt;"></td><td style="margin:0;padding:0;border:none;width:13.3pt;"></td><td style="margin:0;padding:0;border:none;width:16.3pt;"></td><td style="margin:0;padding:0;border:none;width:41.5pt;"></td><td style="margin:0;padding:0;border:none;width:13.3pt;"></td><td style="margin:0;padding:0;border:none;width:15.8pt;"></td><td style="margin:0;padding:0;border:none;width:41.95pt;"></td></tr></table><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font> </font></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">Included in foreign currency losses, net for fiscal 2015 were foreign currency remeasurement losses of $23 million, related to our Venezuelan subsidiary due to the continued “highly inflationary” designation of the Venezuelan economy in accordance with ASC 830, </font><font style="font-family:Times New Roman;font-style:italic;font-size:10pt;display:inline;">Foreign Currency Matters</font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">; the introduction of currency exchange legislation in Venezuela in February 2015 to create a new foreign exchange mechanism known as SIMADI; and the remeasurement of certain assets and liabilities of our Venezuelan subsidiary pursuant to the SIMADI rate, which we determined, based upon our specific facts and circumstances, was the most appropriate for the reporting of our Venezuelan subsidiary’s Bolivar based transactions and net monetary assets in U.S. Dollars. We incurred losses related to our Venezuelan subsidiary of $213 million and $64 million during fiscal 2014 and 2013, respectively, for generally similar reasons. </font></font></p> | |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
14921000000 | USD |
| CY2013 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
403000000 | USD |
| CY2015 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-weight:bold;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-weight:bold;font-size:10pt;display:inline;">Use of Estimates</font></font></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-autospace:none;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font> </font></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:10pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;">Our consolidated financial statements are prepared in accordance with U.S. generally accepted accounting principles (GAAP) as set forth in the Financial Accounting Standards Board’s (FASB) Accounting Standards Codification (ASC) and we consider the various staff accounting bulletins and other applicable guidance issued by the U.S. Securities and Exchange Commission (SEC). These accounting principles require us to make certain estimates, judgments and assumptions. We believe that the estimates, judgments and assumptions upon which we rely are reasonable based upon information available to us at the time that these estimates, judgments and assumptions are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities as of the date of the financial statements as well as the reported amounts of revenues and expenses during the periods presented. To the extent there are differences between these estimates, judgments or assumptions and actual results, our consolidated financial statements will be affected. In many cases, the accounting treatment of a particular transaction is specifically dictated by GAAP and does not require management’s judgment in its application. There are also areas in which management’s judgment in selecting among available alternatives would not produce a materially different result.</font></font></p> | |
| CY2014Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
2444000000 | USD |
| CY2014Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
24723000000 | USD |
| CY2015 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-autospace:none;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font><font style="font-family:Times New Roman;font-size:10pt;display:inline;">Oracle Corporation develops, manufactures, markets, sells, hosts and supports database and middleware software, application software, cloud infrastructure, hardware systems—including Oracle Engineered Systems, computer server, storage, networking and industry specific hardware products—and related services that are engineered to work together in cloud-based and on-premises information technology (IT) environments. We offer our customers the option to purchase our software and hardware systems products and related services to manage their own cloud-based or on-premises IT environments, or to deploy our comprehensive set of cloud service offerings including Oracle Software as a Service (SaaS), Platform as a Service (PaaS) and Infrastructure as a Service (IaaS). Customers that purchase our software products may elect to purchase software license updates and product support contracts, which provide our customers with rights to unspecified product upgrades and maintenance releases issued during the support period as well as technical support assistance. Customers that purchase our hardware products may elect to purchase hardware systems support contracts, which provide </font><font style="font-family:Times New Roman;color:#000000;font-size:10pt;display:inline;">customers with software updates for software components that are essential to the functionality of our hardware products, such as Oracle Solaris and certain other software products, and can include product repairs, maintenance services, and technical support services.</font><font style="font-family:Times New Roman;font-size:10pt;display:inline;"> We also offer customers a broad set of services offerings including consulting services, advanced customer support services and education services. </font></font></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:0pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;text-autospace:none;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;"></font> </font></p><p style="margin-left:0pt;margin-right:0pt;margin-top:0pt;margin-bottom:10pt;font-size:10.0pt;font-family:'Times New Roman';line-height:normal;"><font style="font-family:Calibri;font-size:11pt;display:inline;"><font style="font-family:Times New Roman;font-size:10pt;display:inline;">Oracle Corporation conducts business globally and was incorporated in 2005 as a Delaware corporation and is the successor to operations originally begun in June 1977.</font></font></p> | |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
|
-1000000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
|
-7000000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
|
134000000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
510000000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
646000000 | USD |
| CY2015Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
|
64000000 | USD |
| CY2013 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | USD |
| CY2015 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | USD |
| CY2014 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
11000000 | USD |
| CY2015 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
186000000 | USD |
| CY2014Q2 | orcl |
Unrealized Gain On Stock
UnrealizedGainOnStock
|
130000000 | USD |
| CY2015Q2 | orcl |
Unrealized Gain On Stock
UnrealizedGainOnStock
|
130000000 | USD |
| CY2013Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
3600000000 | USD |
| CY2015Q2 | orcl |
Unrecognized Compensation Expense
UnrecognizedCompensationExpense
|
804000000 | USD |
| CY2015 | us-gaap |
Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
|
We were in compliance with all debt-related covenants at May 31, 2015. | |
| CY2015 | us-gaap |
Debt Instrument Redemption Description
DebtInstrumentRedemptionDescription
|
We may redeem some or all of the Senior Notes of each series prior to their maturity, subject to certain restrictions, and the payment of an applicable make-whole premium in certain instances. The 2017 Floating Rate Notes, January 2019 Floating Rate Notes and 2019 Floating Rate Notes (collectively the Floating Rate Notes) may not be redeemed prior to their maturity. | |
| CY2013 | orcl |
Margin Segment Detail
MarginSegmentDetail
|
23945000000 | USD |
| CY2013Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
4515000000 | USD |
| CY2014Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
4616000000 | USD |
| CY2015Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
5119000000 | USD |
| CY2015 | us-gaap |
Concentration Risk Credit Risk Financial Instruments
ConcentrationRiskCreditRiskFinancialInstruments
|
Financial instruments that are potentially subject to concentrations of credit risk consist primarily of cash and cash equivalents, marketable securities, derivatives and trade receivables. Our cash and cash equivalents are generally held with large, diverse financial institutions worldwide to reduce the amount of exposure to any single financial institution. Investment policies have been implemented that limit purchases of marketable debt securities to investment grade securities. Our derivative contracts are transacted with various financial institutions with high credit standings. We generally do not require collateral to secure accounts receivable. The risk with respect to trade receivables is mitigated by credit evaluations we perform on our customers, the short duration of our payment terms for the significant majority of our customer contracts and by the diversification of our customer base. | |
| CY2015 | us-gaap |
Concentration Risk Supplier
ConcentrationRiskSupplier
|
We outsource the design, manufacturing, assembly and delivery of certain of our hardware products to a variety of companies, many of which are located outside the United States. Further, we have simplified our supply chain processes by reducing the number of third party manufacturing partners and the number of locations where these third party manufacturers build our hardware systems products. The inability of these third party manufacturing partners to fulfill orders for our hardware products could adversely impact future operating results of our hardware systems business. | |
| CY2014Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
693000000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
24000000 | USD |
| CY2015 | orcl |
Margin Segment Detail
MarginSegmentDetail
|
24221000000 | USD |
| CY2014Q2 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
-436000000 | USD |
| CY2015Q2 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
-599000000 | USD |
| CY2014Q2 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
853000000 | USD |
| CY2015Q2 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
1000000000 | USD |
| CY2013 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
81000000 | USD |
| CY2014 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
64000000 | USD |
| CY2015 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
69000000 | USD |
| CY2014Q2 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
367000000 | USD |
| CY2015Q2 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
408000000 | USD |
| CY2014Q2 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
367000000 | USD |
| CY2015Q2 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
408000000 | USD |
| CY2014Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2600000000 | USD |
| CY2013 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
353000000 | USD |
| CY2014 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
357000000 | USD |
| CY2015 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
362000000 | USD |
| CY2015 | orcl |
Maturity Of Marketable Security Investments
MaturityOfMarketableSecurityInvestments
|
As of May 31, 2015 and 2014, approximately 28% and 45%, respectively, of our marketable securities investments mature within one year and 72% and 55%, respectively, mature within one to six years. | |
| CY2015 | orcl |
Litigation Benefit
LitigationBenefit
|
53000000 | USD |
| CY2013 | orcl |
Litigation Benefit
LitigationBenefit
|
306000000 | USD |
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
28000000 | shares |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1300000000 | USD |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1500000000 | USD |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1300000000 | USD |
| CY2013 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
1400000000 | USD |
| CY2014 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
2000000000 | USD |
| CY2015 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
1700000000 | USD |
| CY2013 | us-gaap |
Amount Recognized In Income Due To Inflationary Accounting
AmountRecognizedInIncomeDueToInflationaryAccounting
|
-64000000 | USD |
| CY2015 | us-gaap |
Amount Recognized In Income Due To Inflationary Accounting
AmountRecognizedInIncomeDueToInflationaryAccounting
|
-23000000 | USD |
| CY2015Q2 | orcl |
Share Based Compensation Arrangement By Share Based Payment Award Options Not Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNotExpectedToVestOutstandingNumber
|
15000000 | shares |
| CY2015Q2 | us-gaap |
Share Price
SharePrice
|
43.49 | |
| CY2015 | orcl |
Hardware Systems Revenues
HardwareSystemsRevenues
|
5205000000 | USD |
| CY2013 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
346100000 | shares |
| CY2015 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y1M28D | |
| CY2013 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
512000000 | USD |
| CY2014 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
545000000 | USD |
| CY2015 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
639000000 | USD |
| CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
243000000 | USD |
| CY2015 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
294000000 | USD |
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
4034000000 | USD |
| CY2014 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
260000000 | USD |
| CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
5000000 | USD |
| CY2013 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
69000000 | USD |
| CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
313000000 | USD |
| CY2015Q2 | orcl |
Facility Obligations Net Estimated Sub Lease Income
FacilityObligationsNetEstimatedSubLeaseIncome
|
61000000 | USD |
| CY2015Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
7638000000 | USD |
| CY2015Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
393000000 | USD |
| CY2014 | orcl |
Margin Segment Detail
MarginSegmentDetail
|
24647000000 | USD |
| CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1599000000 | USD |
| CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1624000000 | USD |
| CY2014Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2468000000 | USD |
| CY2015Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3609000000 | USD |
| CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7295000000 | USD |
| CY2015Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
93000000 | USD |
| CY2015Q2 | us-gaap |
Land
Land
|
589000000 | USD |
| CY2015Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
2721000000 | USD |
| CY2015Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
3345000000 | USD |
| CY2015Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
547000000 | USD |
| CY2015Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
164000000 | USD |
| CY2015Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
38000000 | USD |
| CY2015Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
112000000 | USD |
| CY2014Q2 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
24100000000 | USD |
| CY2015Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
244000000 | USD |
| CY2015Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
38789000000 | USD |
| CY2015Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
74000000 | USD |
| CY2015Q2 | us-gaap |
Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
|
28844000000 | USD |
| CY2015Q2 | us-gaap |
Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
|
9203000000 | USD |
| CY2015Q2 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
668000000 | USD |
| CY2015Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
9200000000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
32652000000 | USD |
| CY2015Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
6063000000 | USD |
| CY2015Q2 | us-gaap |
Investments
Investments
|
38715000000 | USD |
| CY2014Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
13000000000 | USD |
| CY2015 | orcl |
Cloud Software As Service Platform As Service Revenues Segment Not Recognized
CloudSoftwareAsServicePlatformAsServiceRevenuesSegmentNotRecognized
|
12000000 | USD |
| CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1000000 | shares |
| CY2013 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-387000000 | USD |
| CY2013 | orcl |
Cloud Software As Service Platform As Service Revenues Segment Not Recognized
CloudSoftwareAsServicePlatformAsServiceRevenuesSegmentNotRecognized
|
45000000 | USD |
| CY2015 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
27000000 | USD |
| CY2015 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-157000000 | USD |
| CY2015 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
349000000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
113000000 | USD |
| CY2015 | orcl |
Business Combination Adjustments Net
BusinessCombinationAdjustmentsNet
|
184000000 | USD |
| CY2015 | orcl |
Professional Fees Other Net
ProfessionalFeesOtherNet
|
-35000000 | USD |
| CY2015 | orcl |
Stock Based Compensation Acquisition Related
StockBasedCompensationAcquisitionRelated
|
5000000 | USD |
| CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
805000000 | USD |
| CY2014 | orcl |
Increase Decrease In Unsettled Purchases Of Marketable Securities
IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities
|
78000000 | USD |
| CY2013 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
193000000 | USD |
| CY2015 | us-gaap |
Interest Paid
InterestPaid
|
1022000000 | USD |
| CY2015 | orcl |
Increase Decrease In Unsettled Purchases Of Marketable Securities
IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities
|
264000000 | USD |
| CY2015 | orcl |
Increase Decrease In Unsettled Repurchases Common Stock
IncreaseDecreaseInUnsettledRepurchasesCommonStock
|
1000000 | USD |
| CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3055000000 | USD |
| CY2015 | orcl |
Transitional And Other Employee Related Costs
TransitionalAndOtherEmployeeRelatedCosts
|
57000000 | USD |
| CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
755000000 | USD |
| CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3947000000 | USD |
| CY2015 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1192000000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
9850000000 | USD |
| CY2015 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
196000000 | USD |
| CY2015 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
244000000 | USD |
| CY2015 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1500000000 | USD |
| CY2015 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
19842000000 | USD |
| CY2015 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2255000000 | USD |
| CY2015 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1802000000 | USD |
| CY2015 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8087000000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-19047000000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1391000000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
6239000000 | USD |
| CY2015 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
20004000000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
31421000000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
14336000000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
655000000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-10000000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
387000000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
96000000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
247000000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-208000000 | USD |
| CY2015 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
244000000 | USD |
| CY2015 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
396000000 | USD |
| CY2015 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-327000000 | USD |
| CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-548000000 | USD |
| CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
933000000 | USD |
| CY2015 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
56000000 | USD |
| CY2015 | us-gaap |
Depreciation
Depreciation
|
712000000 | USD |
| CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
10051000000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-898000000 | USD |
| CY2015 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
196000000 | USD |
| CY2015 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-23000000 | USD |
| CY2015 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
267000000 | USD |
| CY2015 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2255000000 | USD |
| CY2015 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
8088000000 | USD |
| CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
933000000 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
114000000 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1688000000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
112000000 | USD |
| CY2015Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
42466000000 | USD |
| CY2015Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
47720000000 | USD |
| CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-141000000 | USD |
| CY2014 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
2295000000 | USD |
| CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
44087000000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
30000000 | USD |
| CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2169000000 | USD |
| CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
208000000 | shares |
| CY2015Q2 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
34000000 | USD |
| CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
|
71000000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-7539000000 | USD |
| CY2015Q2 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
4386000000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
53000000 | USD |
| CY2014Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
404000000 | USD |
| CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15047000000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
279000000 | USD |
| CY2010Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
3250000000 | USD |
| CY2015Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4038000000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
335000000 | USD |
| CY2014Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3838000000 | USD |
| CY2014 | orcl |
Cloud Software As Service Platform As Service Revenues Segment Not Recognized
CloudSoftwareAsServicePlatformAsServiceRevenuesSegmentNotRecognized
|
17000000 | USD |
| CY2012Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3276000000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
172000000 | USD |
| CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4844000000 | shares |
| CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14389000000 | USD |
| CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
16580000000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
32160000000 | USD |
| CY2014Q2 | us-gaap |
Commercial Paper
CommercialPaper
|
0 | USD |
| CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
27966000000 | USD |
| CY2015Q2 | orcl |
Tax Credit Carryforward Subject To Expiration Dates
TaxCreditCarryforwardSubjectToExpirationDates
|
331000000 | USD |
| CY2015Q2 | orcl |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest In Money Options Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestInMoneyOptionsNumber
|
397000000 | shares |
| CY2014 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
280400000 | shares |
| CY2014Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
87000000 | USD |
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
28.45 | |
| CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
848000000 | USD |
| CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
98000000 | USD |
| CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17769000000 | USD |
| CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
35000000 | USD |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
9.62 | |
| CY2015 | orcl |
Financial Impact Of Guarantees
FinancialImpactOfGuarantees
|
Such agreements have not had a material effect on our results of operations, financial position or cash flows. | |
| CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4604000000 | shares |
| CY2014 | orcl |
Hardware Systems Support Revenues Segment Not Recognized
HardwareSystemsSupportRevenuesSegmentNotRecognized
|
11000000 | USD |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-342000000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
380000000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
1879000000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
3000000 | shares |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-8500000000 | USD |
| CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4850000000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
125000000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
85000000 | USD |
| CY2014 | orcl |
Cloud Infrastructure As A Service
CloudInfrastructure-As-A-Service
|
456000000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1417000000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
837000000 | USD |
| CY2014Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
22589000000 | USD |
| CY2013 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
3914000000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
94000000 | USD |
| CY2015Q2 | orcl |
Deferred Tax Liability Not Recognized Cumulative Amount Of Temporary Difference Other Outside Basis Temporary Differences
DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifferenceOtherOutsideBasisTemporaryDifferences
|
8400000000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-1637000000 | USD |
| CY2015Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
|
85000000 | USD |
| CY2015Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
532000000 | USD |
| CY2013 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
31000000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
440000000 | USD |
| CY2015 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
76000000 | shares |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
33.76 | |
| CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4464000000 | shares |
| CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
306000000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
176000000 | USD |
| CY2015Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
46514000000 | USD |
| CY2014 | us-gaap |
Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
|
1162000000 | USD |
| CY2015Q2 | us-gaap |
Debt Current
DebtCurrent
|
1999000000 | USD |
| CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.214 | |
| CY2014 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
32316000000 | USD |
| CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
11053000000 | USD |
| CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
304000000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
650000000 | USD |
| CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6239000000 | USD |
| CY2014 | orcl |
Hardware Systems Revenues
HardwareSystemsRevenues
|
5372000000 | USD |
| CY2015 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7655000000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
174000000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
312000000 | USD |
| CY2015 | orcl |
Finite Lived Intangible Assets Retirements
FiniteLivedIntangibleAssetsRetirements
|
3951000000 | USD |
| CY2013 | orcl |
Hardware Systems Revenues
HardwareSystemsRevenues
|
5346000000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
54000000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
188000000 | USD |
| CY2014 | us-gaap |
Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
2000000000 | USD |
| CY2015 | us-gaap |
Revenues
Revenues
|
38226000000 | USD |
| CY2015Q2 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
23156000000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
914000000 | USD |
| CY2014Q2 | orcl |
Depreciation Amortization In Deferred Tax Assets
DepreciationAmortizationInDeferredTaxAssets
|
243000000 | USD |
| CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1720000000 | USD |
| CY2015 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2015-07-29 | |
| CY2015 | us-gaap |
Description Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Activities
DescriptionOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsActivities
|
We transact business in various foreign currencies and have established a program that primarily utilizes foreign currency forward contracts to offset the risks associated with the effects of certain foreign currency exposures. Under this program, our strategy is to enter into foreign currency forward contracts so that increases or decreases in our foreign currency exposures are offset by gains or losses on the foreign currency forward contracts in order to mitigate the risks and volatility associated with our foreign currency transactions. We may suspend this program from time to time. Our foreign currency exposures typically arise from intercompany sublicense fees, intercompany loans and other intercompany transactions that are generally expected to be cash settled in the near term. We neither use these foreign currency forward contracts for trading purposes nor do we designate these forward contracts as hedging instruments pursuant to ASC 815. The fair values of our outstanding foreign currency forward contracts were nominal at May 31, 2015 and 2014. | |
| CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
31.02 | |
| CY2013 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
410000000 | USD |
| CY2015Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
120000000 | USD |
| CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
189000000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1364000000 | USD |
| CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6406000000 | USD |
| CY2015Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
806000000 | USD |
| CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1657000000 | USD |
| CY2014 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
23516000000 | USD |
| CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
85000000 | USD |
| CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
4336077000 | shares |
| CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4343000000 | shares |
| CY2014 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-375000000 | USD |
| CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
25.48 | |
| CY2014 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
28845000000 | USD |
| CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
34087000000 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
70000000 | shares |
| CY2015 | us-gaap |
Interest Expense
InterestExpense
|
1143000000 | USD |
| CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
337000000 | USD |
| CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
153000000 | USD |
| CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11021000000 | USD |
| CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1613000000 | USD |
| CY2014 | us-gaap |
Licenses Revenue
LicensesRevenue
|
9416000000 | USD |
| CY2015 | orcl |
Hardware Systems Products Revenues
HardwareSystemsProductsRevenues
|
2825000000 | USD |
| CY2013 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1433000000 | USD |
| CY2013 | orcl |
Corporate General Administrative Information Technology Expenses
CorporateGeneralAdministrativeInformationTechnologyExpenses
|
1421000000 | USD |
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
25.53 | |
| CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
107000000 | USD |
| CY2015Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
86000000 | USD |
| CY2014 | us-gaap |
Advertising Expense
AdvertisingExpense
|
79000000 | USD |
| CY2014 | orcl |
Stock Based Compensation Acquisition Related
StockBasedCompensationAcquisitionRelated
|
10000000 | USD |
| CY2014Q2 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
4184000000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
110000000 | USD |
| CY2015 | orcl |
Hardware Systems Support Revenues
HardwareSystemsSupportRevenues
|
2380000000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
84000000 | shares |
| CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2997000000 | USD |
| CY2015 | orcl |
Product Development Expenses
ProductDevelopmentExpenses
|
4812000000 | USD |
| CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2746000000 | USD |
| CY2015 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
2.19 | |
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
28.64 | |
| CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-158000000 | USD |
| CY2015 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
244000000 | USD |
| CY2015 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001341439 | |
| CY2013 | orcl |
Increase Decrease In Unsettled Repurchases Common Stock
IncreaseDecreaseInUnsettledRepurchasesCommonStock
|
-27000000 | USD |
| CY2013 | orcl |
Software License Updates Product Support Revenues Segment Not Recognized
SoftwareLicenseUpdatesProductSupportRevenuesSegmentNotRecognized
|
14000000 | USD |
| CY2014Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
97000000 | USD |
| CY2015 | orcl |
Reasonably Possible Decrease In Gross Unrecognized Tax Benefits Related To Foreign Audits Net Offsetting Tax Benefits
ReasonablyPossibleDecreaseInGrossUnrecognizedTaxBenefitsRelatedToForeignAuditsNetOffsettingTaxBenefits
|
86000000 | USD |
| CY2014 | orcl |
Software And Cloud Revenues
SoftwareAndCloudRevenues
|
29199000000 | USD |
| CY2015 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
290000000 | USD |
| CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
11000000 | USD |
| CY2015 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
2418000000 | USD |
| CY2015 | us-gaap |
Restructuring Charges
RestructuringCharges
|
207000000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
795000000 | USD |
| CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
462000000 | shares |
| CY2013 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
4974000000 | USD |
| CY2014 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
28000000 | USD |
| CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
63183000000 | USD |
| CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9938000000 | USD |
| CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
6000000000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
993000000 | USD |
| CY2014 | orcl |
Cloud Software Subscriptions Costs
CloudSoftwareSubscriptionsCosts
|
455000000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
8307000000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-1790000000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-4068000000 | USD |
| CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1077000000 | USD |
| CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-110000000 | USD |
| CY2015 | us-gaap |
Concentration Risk Customer
ConcentrationRiskCustomer
|
No single customer accounted for 10% or more of our total revenues in fiscal 2015, 2014 or 2013. | |
| CY2013 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
426000000 | USD |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
26000000 | shares |
| CY2015Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2800000000 | USD |
| CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2000000000 | USD |
| CY2015 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
18847000000 | USD |
| CY2014 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
9798000000 | USD |
| CY2013 | orcl |
Hardware Systems Products Revenues
HardwareSystemsProductsRevenues
|
3033000000 | USD |
| CY2014Q2 | us-gaap |
Debt Current
DebtCurrent
|
1508000000 | USD |
| CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2013 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2950000000 | USD |
| CY2015 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
99000000 | shares |
| CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2119000000 | USD |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
30.60 | |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
307000000 | USD |
| CY2015 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
| CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1038000000 | USD |
| CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
323000000 | USD |
| CY2014 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
28000000 | USD |
| CY2015 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
2.24 | |
| CY2013 | us-gaap |
Cost Of Services
CostOfServices
|
3182000000 | USD |
| CY2014 | orcl |
Hardware Systems Support Cost
HardwareSystemsSupportCost
|
836000000 | USD |
| CY2015 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
45000000 | USD |
| CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
175000000 | USD |
| CY2015Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
39959000000 | USD |
| CY2015 | orcl |
Software And Cloud Revenues
SoftwareAndCloudRevenues
|
29475000000 | USD |
| CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1072000000 | USD |
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4404000000 | shares |
| CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
66000000 | USD |
| CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2149000000 | USD |
| CY2013Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
3000000000 | USD |
| CY2015 | dei |
Document Type
DocumentType
|
10-K | |
| CY2015Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
41958000000 | USD |
| CY2015 | us-gaap |
Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
|
1199000000 | USD |
| CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-46000000 | USD |
| CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
| CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
49098000000 | USD |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.012 | |
| CY2015 | orcl |
Settlements Releases From Judicial Decisions Statute Expirations Net
SettlementsReleasesFromJudicialDecisionsStatuteExpirationsNet
|
85000000 | USD |
| CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
270000000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-255000000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
4796000000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
4492000000 | USD |
| CY2014 | orcl |
Business Combination Adjustments Net
BusinessCombinationAdjustmentsNet
|
-16000000 | USD |
| CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
69000000 | USD |
| CY2015Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
756000000 | USD |
| CY2013 | orcl |
Settlements Releases From Judicial Decisions Statute Expirations Net
SettlementsReleasesFromJudicialDecisionsStatuteExpirationsNet
|
144000000 | USD |
| CY2013 | us-gaap |
Depreciation
Depreciation
|
546000000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-541000000 | USD |
| CY2014 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7567000000 | USD |
| CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
6087000000 | USD |
| CY2013 | orcl |
Hardware Systems Support Revenues
HardwareSystemsSupportRevenues
|
2313000000 | USD |
| CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
21.51 | |
| CY2013 | us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
155000000 | USD |
| CY2015Q2 | orcl |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Money Options Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInMoneyOptionsNumber
|
222000000 | shares |
| CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-996000000 | USD |
| CY2015 | us-gaap |
Property Plant And Equipment Additional Disclosures
PropertyPlantAndEquipmentAdditionalDisclosures
|
We did not recognize any significant property impairment charges in fiscal 2015, 2014 or 2013. | |
| CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.26 | |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-5956000000 | USD |
| CY2014Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1940000000 | USD |
| CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-179000000 | USD |
| CY2014 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
55000000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
5397000000 | USD |
| CY2015Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
|
713000000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
299000000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12834000000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
143000000 | USD |
| CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
11000000000 | shares |
| CY2014 | orcl |
Corporate General Administrative Information Technology Expenses
CorporateGeneralAdministrativeInformationTechnologyExpenses
|
1384000000 | USD |
| CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-100000000 | USD |
| CY2014 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
40007000000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-267000000 | USD |
| CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
241000000 | USD |
| CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9813000000 | USD |
| CY2012Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
337000000 | USD |
| CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
981000000 | USD |
| CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-94000000 | USD |
| CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
447000000 | shares |
| CY2014 | orcl |
Software License Updates Product Support Revenues Segment Not Recognized
SoftwareLicenseUpdatesProductSupportRevenuesSegmentNotRecognized
|
3000000 | USD |
| CY2014 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2178000000 | USD |
| CY2015 | orcl |
Share Based Compensation Arrangement By Share Based Payment Award Assumed Options Weight Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardAssumedOptionsWeightAverageExercisePrice
|
21.98 | |
| CY2013 | orcl |
Stock Based Compensation Segment
StockBasedCompensationSegment
|
722000000 | USD |
| CY2014 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
254000000 | USD |
| CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.29 | |
| CY2013 | us-gaap |
Licenses Revenue
LicensesRevenue
|
9411000000 | USD |
| CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P6Y3M5D | |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
316000000 | USD |
| CY2014Q2 | us-gaap |
Minority Interest
MinorityInterest
|
569000000 | USD |
| CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
237000000 | USD |
| CY2014 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
14000000 | USD |
| CY2014Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
21050000000 | USD |
| CY2015 | orcl |
Repurchased Shares That Were Not Settled
RepurchasedSharesThatWereNotSettled
|
2200000 | shares |
| CY2014 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
2.38 | |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.27 | |
| CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2013 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
-604000000 | USD |
| CY2015Q2 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
42000000000 | USD |
| CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
29652000000 | USD |
| CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2013 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1527000000 | USD |
| CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
48000000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
17000000 | USD |
| CY2015 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.51 | |
| CY2015 | us-gaap |
Research Development And Computer Software Activity Description
ResearchDevelopmentAndComputerSoftwareActivityDescription
|
Software development costs required to be capitalized under ASC 985-20, Costs of Software to be Sold, Leased or Marketed, and under ASC 350-40, Internal-Use Software, were not material to our consolidated financial statements in fiscal 2015, 2014 and 2013. | |
| CY2013 | us-gaap |
Interest Expense
InterestExpense
|
797000000 | USD |
| CY2014Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6137000000 | USD |
| CY2015 | orcl |
Cloud Software Subscriptions Costs
CloudSoftwareSubscriptionsCosts
|
773000000 | USD |
| CY2014Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
416000000 | USD |
| CY2015Q2 | orcl |
Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Options Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingOptionsNumber
|
175000000 | shares |
| CY2014 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
5566000000 | USD |
| CY2014 | us-gaap |
Cost Of Services
CostOfServices
|
2954000000 | USD |
| CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21716000000 | USD |
| CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4646000000 | shares |
| CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
15291000000 | USD |
| CY2014Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
7269000000 | USD |
| CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.42 | |
| CY2014 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
480000000 | USD |
| CY2014 | us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
-11000000 | USD |
| CY2013Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
250000000 | USD |
| CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
250000000 | USD |
| CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
995000000 | USD |
| CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4905000000 | shares |
| CY2015 | orcl |
Stock Based Compensation Segment
StockBasedCompensationSegment
|
928000000 | USD |
| CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2015 | us-gaap |
Cost Of Services
CostOfServices
|
2929000000 | USD |
| CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14684000000 | USD |
| CY2014 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
253000000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
|
11800000000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13898000000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
2000000 | USD |
| CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.226 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.007 | |
| CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-24000000 | USD |
| CY2013 | orcl |
Hardware Systems Support Revenues Segment Not Recognized
HardwareSystemsSupportRevenuesSegmentNotRecognized
|
14000000 | USD |
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
398000000 | shares |
| CY2008Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
5000000000 | USD |
| CY2015 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
106000000 | USD |
| CY2015Q2 | orcl |
Total Future Minimum Operating Leases Payments Net
TotalFutureMinimumOperatingLeasesPaymentsNet
|
1176000000 | USD |
| CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.21 | |
| CY2015 | orcl |
Hardware Systems Products Cost
HardwareSystemsProductsCost
|
1471000000 | USD |
| CY2014Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
28000000 | USD |
| CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1047000000 | USD |
| CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
296000000 | USD |
| CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
598000000 | USD |
| CY2015 | orcl |
Marketing Partner Program Expenses Details
MarketingPartnerProgramExpensesDetails
|
520000000 | USD |
| CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
17.38 | |
| CY2013 | orcl |
Business Combination Adjustments Net
BusinessCombinationAdjustmentsNet
|
-388000000 | USD |
| CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
27.37 | |
| CY2013 | orcl |
Cloud Infrastructure As A Service
CloudInfrastructure-As-A-Service
|
457000000 | USD |
| CY2013 | orcl |
Share Based Compensation Arrangement By Share Based Payment Award Assumed Options Weight Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardAssumedOptionsWeightAverageExercisePrice
|
32.52 | |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
4861000000 | USD |
| CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-851000000 | USD |
| CY2015Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2015 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
70000000 | shares |
| CY2015 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
238000000 | USD |
| CY2014Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2785000000 | USD |
| CY2015 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5524000000 | USD |
| CY2013 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1433000000 | USD |
| CY2015 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2014 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
3000000 | shares |
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
413000000 | shares |
| CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3061000000 | USD |
| CY2014Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
169000000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
128000000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2026000000 | USD |
| CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-80000000 | USD |
| CY2014 | us-gaap |
Depreciation
Depreciation
|
608000000 | USD |
| CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
11000000000 | shares |
| CY2013 | orcl |
Product Development Expenses
ProductDevelopmentExpenses
|
4321000000 | USD |
| CY2014 | us-gaap |
Restructuring Charges
RestructuringCharges
|
183000000 | USD |
| CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
48128000000 | USD |
| CY2015Q2 | us-gaap |
Other Receivables
OtherReceivables
|
817000000 | USD |
| CY2015 | us-gaap |
Advertising Expense
AdvertisingExpense
|
55000000 | USD |
| CY2015Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2220000000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
421000000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
35000000 | USD |
| CY2014 | orcl |
Share Based Compensation Arrangement By Share Based Payment Award Assumed Options In Connection With Acquisitions
ShareBasedCompensationArrangementByShareBasedPaymentAwardAssumedOptionsInConnectionWithAcquisitions
|
5000000 | shares |
| CY2015 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
38700000000 | USD |
| CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-248000000 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
805000000 | USD |
| CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
47447000000 | USD |
| CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14759000000 | USD |
| CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
24.49 | |
| CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
75000000 | shares |
| CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-117000000 | USD |
| CY2015Q2 | us-gaap |
Commercial Paper
CommercialPaper
|
0 | USD |
| CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
45145000000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
116000000 | USD |
| CY2015 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
211000000 | USD |
| CY2014 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2178000000 | USD |
| CY2014 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
76000000 | shares |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
102000000 | USD |
| CY2015 | us-gaap |
Licenses Revenue
LicensesRevenue
|
8535000000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
7698000000 | USD |
| CY2015Q2 | orcl |
Depreciation Amortization In Deferred Tax Assets
DepreciationAmortizationInDeferredTaxAssets
|
155000000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3305000000 | USD |
| CY2013 | orcl |
Cloud Infrastructure As A Service Cost
CloudInfrastructureAsAServiceCost
|
304000000 | USD |
| CY2015Q2 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
38000000000 | USD |
| CY2014Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
28430000000 | USD |
| CY2014 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-69000000 | USD |
| CY2014 | us-gaap |
Amount Recognized In Income Due To Inflationary Accounting
AmountRecognizedInIncomeDueToInflationaryAccounting
|
-213000000 | USD |
| CY2013 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
16000000 | shares |
| CY2015Q2 | orcl |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Other Outside Basis Temporary Differences
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityOtherOutsideBasisTemporaryDifferences
|
2700000000 | USD |
| CY2015Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5618000000 | USD |
| CY2015 | dei |
Entity Registrant Name
EntityRegistrantName
|
Oracle Corporation | |
| CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
65000000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
154000000 | USD |
| CY2013 | orcl |
Share Based Compensation Arrangement By Share Based Payment Award Assumed Options In Connection With Acquisitions
ShareBasedCompensationArrangementByShareBasedPaymentAwardAssumedOptionsInConnectionWithAcquisitions
|
9000000 | shares |
| CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
310000000 | USD |
| CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3444000000 | USD |
| CY2013 | us-gaap |
Revenues
Revenues
|
37180000000 | USD |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4528000000 | shares |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
1062000000 | USD |
| CY2014 | us-gaap |
Interest Paid
InterestPaid
|
827000000 | USD |
| CY2015 | us-gaap |
Income Tax Examination Description
IncomeTaxExaminationDescription
|
Our U.S. federal and, with some exceptions, our state income tax returns have been examined for all years prior to fiscal 2003 and we are no longer subject to audit for those periods. With some exceptions, we are generally no longer subject to tax examinations in non-U.S. jurisdictions for years prior to fiscal 1997. | |
| CY2013 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-64000000 | USD |
| CY2015 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
60000000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-260000000 | USD |
| CY2014 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
41000000 | USD |
| CY2014 | orcl |
Hardware Systems Support Revenues
HardwareSystemsSupportRevenues
|
2396000000 | USD |
| CY2013 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-185000000 | USD |
| CY2015 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-31000000 | USD |
| CY2014Q2 | us-gaap |
Assets
Assets
|
90266000000 | USD |
| CY2013 | orcl |
Hardware Systems Support Cost
HardwareSystemsSupportCost
|
890000000 | USD |
| CY2013 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7062000000 | USD |
| CY2014Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
3576000000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
129000000 | USD |
| CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2644000000 | USD |
| CY2014Q4 | dei |
Entity Public Float
EntityPublicFloat
|
136863594000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
6614000000 | USD |
| CY2015 | orcl |
Cloud Infrastructure As A Service
CloudInfrastructure-As-A-Service
|
608000000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
95000000 | shares |
| CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-164000000 | USD |
| CY2013Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3601000000 | USD |
| CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.201 | |
| CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14955000000 | USD |
| CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13871000000 | USD |
| CY2015 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-05-31 | |
| CY2013Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2000000000 | EUR |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.23 | |
| CY2015 | us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
12000000 | USD |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
39.52 | |
| CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y0M | |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
71000000 | USD |
| CY2014 | orcl |
Professional Fees Other Net
ProfessionalFeesOtherNet
|
20000000 | USD |
| CY2015Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
774000000 | USD |
| CY2013 | us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
15000000 | USD |
| CY2014 | us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
148000000 | USD |
| CY2015Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
10000000000 | USD |
| CY2014Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
10000000000 | USD |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
28000000 | USD |
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
40.63 | |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
40.73 | |
| CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
35.29 | |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
1000000 | shares |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
28000000 | shares |
| CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
209000000 | USD |
| CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.26 | |
| CY2014Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
26000000 | USD |
| CY2015Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
|
195000000 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10925000000 | USD |
| CY2015 | us-gaap |
Description Of Fair Value Hedge Activity
DescriptionOfFairValueHedgeActivity
|
In July 2014, we entered into certain interest rate swap agreements that have the economic effect of modifying the fixed interest obligations associated with our 2019 Notes and 2021 Notes so that the interest payable on these senior notes effectively became variable based on LIBOR. In July 2013, we entered into certain interest rate swap agreements that have the economic effect of modifying the fixed interest obligations associated with our January 2019 Notes so that the interest payable on these senior notes effectively became variable based on LIBOR. The critical terms of the interest rate swap agreements match the critical terms of the 2019 Notes, 2021 Notes and the January 2019 Notes that the interest rate swap agreements pertain to, including the notional amounts and maturity dates. We do not use any interest rate swap agreements for trading purposes. | |
| CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
4865000000 | USD |
| CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
254000000 | USD |
| CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
40.54 | |
| CY2015Q2 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.15 | |
| CY2014 | orcl |
Share Based Compensation Arrangement By Share Based Payment Award Assumed Options Weight Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardAssumedOptionsWeightAverageExercisePrice
|
9.02 | |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
7284000000 | USD |
| CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1247000000 | USD |
| CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-68000000 | USD |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
28.94 | |
| CY2015 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
4613000000 | USD |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.99 | |
| CY2014Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
100000000 | USD |
| CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
46878000000 | USD |
| CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2153000000 | USD |
| CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-408000000 | USD |
| CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10443000000 | USD |
| CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8641000000 | USD |
| CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
241000000 | USD |
| CY2014 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
3704000000 | USD |
| CY2009Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
4500000000 | USD |
| CY2014Q2 | us-gaap |
Investments
Investments
|
24626000000 | USD |
| CY2014 | orcl |
Settlements Releases From Judicial Decisions Statute Expirations Net
SettlementsReleasesFromJudicialDecisionsStatuteExpirationsNet
|
168000000 | USD |
| CY2014Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
42138000000 | USD |
| CY2014 | orcl |
Product Development Expenses
ProductDevelopmentExpenses
|
4590000000 | USD |
| CY2014 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2135000000 | USD |
| CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
330000000 | USD |
| CY2014 | us-gaap |
Interest Expense
InterestExpense
|
914000000 | USD |
| CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
278000000 | USD |
| CY2014 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
122000000 | USD |
| CY2015Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2870000000 | USD |
| CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
26503000000 | USD |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
755000000 | USD |
| CY2015 | orcl |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Expected To Vest Exercisable Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExpectedToVestExercisableWeightedAverageRemainingContractualTerm
|
P7Y9M11D | |
| CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.008 | |
| CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2749000000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1024000000 | USD |
| CY2015 | orcl |
Software License Updates Product Support Revenues Segment Not Recognized
SoftwareLicenseUpdatesProductSupportRevenuesSegmentNotRecognized
|
11000000 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
3000000 | shares |
| CY2015Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
86000000 | USD |
| CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
156000000 | USD |
| CY2013 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
31000000 | USD |
| CY2015Q2 | us-gaap |
Minority Interest
MinorityInterest
|
435000000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
258000000 | USD |
| CY2014Q2 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
21077000000 | USD |
| CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2385000000 | USD |
| CY2015 | orcl |
Corporate General Administrative Information Technology Expenses
CorporateGeneralAdministrativeInformationTechnologyExpenses
|
1496000000 | USD |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.017 | |
| CY2014Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
24097000000 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2973000000 | USD |
| CY2015Q2 | orcl |
Tax Credit Carryforward Not Subject To Expiration Dates
TaxCreditCarryforwardNotSubjectToExpirationDates
|
573000000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
1123000000 | USD |
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
223000000 | shares |
| CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.38 | |
| CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10955000000 | USD |
| CY2015 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
24355000000 | USD |
| CY2015 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
8000000 | USD |
| CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y10M29D | |
| CY2013 | orcl |
Marketing Partner Program Expenses Details
MarketingPartnerProgramExpensesDetails
|
591000000 | USD |
| CY2015 | orcl |
Reasonably Possible Decrease In Next12 Months In Gross Unrecognized Tax Benefits Related To Domestic Audits Net Offsetting Tax Benefits
ReasonablyPossibleDecreaseInNext12MonthsInGrossUnrecognizedTaxBenefitsRelatedToDomesticAuditsNetOffsettingTaxBenefits
|
358000000 | USD |
| CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
110903000000 | USD |
| CY2014 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
10770000000 | USD |
| CY2015 | orcl |
Translation Adjustments And Other
TranslationAdjustmentsAndOther
|
9000000 | USD |
| CY2015 | us-gaap |
Description Of Net Investment Hedge Activity
DescriptionOfNetInvestmentHedgeActivity
|
In July 2013, we designated our July 2025 Notes as a net investment hedge of our investments in certain of our international subsidiaries that use the Euro as their functional currency in order to reduce the volatility in stockholders’ equity caused by the changes in foreign currency exchange rates of the Euro with respect to the U.S. Dollar. | |
| CY2014 | orcl |
Translation Adjustments And Other
TranslationAdjustmentsAndOther
|
8000000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
2666000000 | USD |
| CY2015Q2 | orcl |
Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest In Money Options Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestInMoneyOptionsNumber
|
175000000 | shares |
| CY2015Q2 | orcl |
Share Based Compensation Arrangement By Share Based Payment Award Expected To Vest Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpectedToVestWeightedAverageExercisePrice
|
32.17 | |
| CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
118000000 | USD |
| CY2014Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
531000000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-57000000 | USD |
| CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
29.90 | |
| CY2013 | us-gaap |
Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
|
1175000000 | USD |
| CY2014 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
120000000 | USD |
| CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
4500000000 | USD |
| CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2451000000 | USD |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4769000000 | shares |
| CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14613000000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
4683000000 | USD |
| CY2013 | orcl |
Cloud Software Subscriptions Costs
CloudSoftwareSubscriptionsCosts
|
327000000 | USD |
| CY2015Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
7245000000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
96000000 | USD |
| CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2841000000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
1804000000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
71000000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
5136000000 | USD |
| CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3090000000 | USD |
| CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y1M7D | |
| CY2014Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2015Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
1181000000 | USD |
| CY2014 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
18206000000 | USD |
| CY2015 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2013 | us-gaap |
Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
2200000000 | USD |
| CY2015 | orcl |
Repurchased Amount That Was Not Settled
RepurchasedAmountThatWasNotSettled
|
95000000 | USD |
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
6020000000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
119000000 | USD |
| CY2015 | orcl |
Hardware Systems Support Cost
HardwareSystemsSupportCost
|
816000000 | USD |
| CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
22496000000 | USD |
| CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
263000000 | USD |
| CY2015 | us-gaap |
Description Of Cash Flow Hedge Activity
DescriptionOfCashFlowHedgeActivity
|
In connection with the issuance of our January 2021 Notes, we entered into certain cross-currency swap agreements to manage the related foreign currency exchange risk by effectively converting the fixed-rate, Euro denominated January 2021 Notes, including the annual interest payments and the payment of principal at maturity, to fixed-rate, U.S. Dollar denominated debt. The economic effect of the swap agreements was to eliminate the uncertainty of the cash flows in U.S. Dollars associated with the January 2021 Notes by fixing the principal amount of the January 2021 Notes at $1.6 billion with a fixed annual interest rate of 3.53%. We have designated these cross-currency swap agreements as qualifying hedging instruments and are accounting for these as cash flow hedges pursuant to ASC 815. The critical terms of the cross-currency swap agreements correspond to the January 2021 Notes, including the annual interest payments being hedged, and the cross-currency swap agreements mature at the same time as the January 2021 Notes. We do not use any cross-currency swap agreements for trading purposes. | |
| CY2014 | orcl |
Transitional And Other Employee Related Costs
TransitionalAndOtherEmployeeRelatedCosts
|
27000000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
148000000 | USD |
| CY2012Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
5000000000 | USD |
| CY2013 | orcl |
Software And Cloud Revenues
SoftwareAndCloudRevenues
|
27920000000 | USD |
| CY2013 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
257000000 | USD |
| CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3686000000 | USD |
| CY2013 | us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
-13000000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
95000000 | shares |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.31 | |
| CY2013 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-155000000 | USD |
| CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1116000000 | USD |
| CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2300000000 | USD |
| CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
471000000 | USD |
| CY2014 | orcl |
Increase Decrease In Unsettled Repurchases Common Stock
IncreaseDecreaseInUnsettledRepurchasesCommonStock
|
-15000000 | USD |
| CY2014 | orcl |
Marketing Partner Program Expenses Details
MarketingPartnerProgramExpensesDetails
|
564000000 | USD |
| CY2015Q2 | orcl |
Tax Credit Net Operating Loss Carryforwards
TaxCreditNetOperatingLossCarryforwards
|
2649000000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
14224000000 | USD |
| CY2015 | orcl |
Cloud Infrastructure As A Service Cost
CloudInfrastructureAsAServiceCost
|
344000000 | USD |
| CY2015Q2 | us-gaap |
Assets
Assets
|
110903000000 | USD |
| CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
90266000000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-75000000 | USD |
| CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
742000000 | USD |
| CY2014Q2 | us-gaap |
Other Receivables
OtherReceivables
|
906000000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13704000000 | USD |
| CY2015Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
285000000 | USD |
| CY2015 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--05-31 | |
| CY2015 | dei |
Trading Symbol
TradingSymbol
|
ORCL | |
| CY2015 | orcl |
Hardware Systems Support Revenues Segment Not Recognized
HardwareSystemsSupportRevenuesSegmentNotRecognized
|
4000000 | USD |
| CY2014Q2 | us-gaap |
Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
|
7969000000 | USD |
| CY2013 | orcl |
Cloud Software Subscriptions
CloudSoftwareSubscriptions
|
910000000 | USD |
| CY2013 | orcl |
Hardware Systems Products Cost
HardwareSystemsProductsCost
|
1501000000 | USD |
| CY2015 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
9877000000 | USD |
| CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y0M26D | |
| CY2015Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1839000000 | USD |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.015 | |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1053000000 | USD |
| CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
37000000 | shares |
| CY2013 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
167000000 | USD |
| CY2014Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
7673000000 | USD |
| CY2015 | orcl |
Cloud Software Subscriptions
CloudSoftwareSubscriptions
|
1485000000 | USD |
| CY2015 | us-gaap |
Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
1800000000 | USD |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.47 | |
| CY2013 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
10994000000 | USD |
| CY2013 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-51000000 | USD |
| CY2014Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
2582000000 | USD |
| CY2014 | orcl |
Cloud Infrastructure As A Service Cost
CloudInfrastructureAsAServiceCost
|
308000000 | USD |
| CY2014Q2 | us-gaap |
Land
Land
|
632000000 | USD |
| CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-20000000 | USD |
| CY2013 | orcl |
Translation Adjustments And Other
TranslationAdjustmentsAndOther
|
22000000 | USD |
| CY2015 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2014 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5151000000 | USD |
| CY2014 | us-gaap |
Revenues
Revenues
|
38275000000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
83000000 | shares |
| CY2014Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
74000000 | USD |
| CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48663000000 | USD |
| CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
422000000 | shares |
| CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
250000000 | USD |
| CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
27343000000 | USD |
| CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3156000000 | USD |
| CY2015 | orcl |
Share Based Compensation Arrangement By Share Based Payment Award Assumed Options In Connection With Acquisitions
ShareBasedCompensationArrangementByShareBasedPaymentAwardAssumedOptionsInConnectionWithAcquisitions
|
3000000 | shares |
| CY2014 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-311000000 | USD |
| CY2006Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
5750000000 | USD |
| CY2015 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2015-07-08 | |
| CY2014 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3488000000 | USD |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
119000000 | shares |
| CY2015Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
2000000000 | USD |
| CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
124000000 | USD |
| CY2014 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
14000000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-1627000000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
109000000 | USD |
| CY2014Q2 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
69000000 | USD |
| CY2014 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
2.34 | |
| CY2015Q2 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
904000000 | USD |
| CY2014Q2 | us-gaap |
Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
|
16657000000 | USD |
| CY2015 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
3546000000 | USD |
| CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3178000000 | USD |
| CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2896000000 | USD |
| CY2014 | orcl |
Cloud Software Subscriptions
CloudSoftwareSubscriptions
|
1121000000 | USD |
| CY2015 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
193700000 | shares |
| CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-81000000 | USD |
| CY2014 | orcl |
Stock Based Compensation Segment
StockBasedCompensationSegment
|
795000000 | USD |
| CY2014Q2 | orcl |
Tax Credit Net Operating Loss Carryforwards
TaxCreditNetOperatingLossCarryforwards
|
2810000000 | USD |
| CY2015Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
|
124000000 | USD |
| CY2015 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
| CY2013 | us-gaap |
Restructuring Charges
RestructuringCharges
|
352000000 | USD |
| CY2014 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-38000000 | USD |
| CY2013 | us-gaap |
Interest Paid
InterestPaid
|
781000000 | USD |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.013 | |
| CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
580000000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
555000000 | USD |
| CY2014 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.48 | |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
131000000 | shares |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
31000000 | USD |
| CY2014 | orcl |
Hardware Systems Products Revenues
HardwareSystemsProductsRevenues
|
2976000000 | USD |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
34000000 | shares |
| CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
25965000000 | USD |
| CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4503000000 | shares |
| CY2015 | orcl |
Finite Lived Intangible Assets Accumulated Amortization Retirements
FiniteLivedIntangibleAssetsAccumulatedAmortizationRetirements
|
3951000000 | USD |
| CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
22.66 | |
| CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
48000000 | USD |
| CY2014 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
221000000 | USD |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
20000000 | shares |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
210000000 | USD |
| CY2014 | orcl |
Hardware Systems Products Cost
HardwareSystemsProductsCost
|
1521000000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
663000000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-320000000 | USD |
| CY2015 | us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
-12000000 | USD |
| CY2013 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-162000000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-69000000 | USD |
| CY2013 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
30159000000 | USD |
| CY2013 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
17142000000 | USD |
| CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2015 | us-gaap |
Line Of Credit Facility Borrowing Capacity Description
LineOfCreditFacilityBorrowingCapacityDescription
|
In April 2013, we entered into a $3.0 billion Revolving Credit Agreement with Wells Fargo Bank, N.A., Bank of America, N.A., BNP Paribas, JPMorgan Chase Bank, N.A. and certain other lenders (the 2013 Credit Agreement). The 2013 Credit Agreement provides for an unsecured 5-year revolving credit facility to be used for general corporate purposes including back-stopping any commercial paper notes that we may issue. Subject to certain conditions stated in the 2013 Credit Agreement, we may borrow, prepay and re-borrow amounts under the 2013 Credit Agreement at any time during the term of the 2013 Credit Agreement. Interest under the 2013 Credit Agreement is based on either (a) a LIBOR-based formula or (b) the Base Rate formula, each as set forth in the 2013 Credit Agreement. Any amounts drawn pursuant to the 2013 Credit Agreement are due on April 20, 2018. The 2013 Credit Agreement contains certain customary representations and warranties, covenants and events of default, including the requirement that our total net debt to total capitalization ratio not exceed 45% on a consolidated basis. If any of the events of default occur and are not cured within applicable grace periods or waived, any unpaid amounts under the 2013 Credit Agreement may be declared immediately due and payable and the 2013 Credit Agreement may be terminated. | |
| CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
11037000000 | USD |
| CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
314000000 | USD |
| CY2013 | orcl |
Transitional And Other Employee Related Costs
TransitionalAndOtherEmployeeRelatedCosts
|
27000000 | USD |
| CY2013 | orcl |
Stock Based Compensation Acquisition Related
StockBasedCompensationAcquisitionRelated
|
33000000 | USD |
| CY2015Q2 | orcl |
Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestAggregateIntrinsicValue
|
1986000000 | USD |
