10-Q Filing

ADOBE INC. CIK: 796343 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000796343-20-000064`
Period End Date	20200229
Filing Date	20200325
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	adbe10qq120_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 52 Cash Flow Statement 72 Stockholders Equity 23 Comprehensive Income 16

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.65B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.53B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.48B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $9 and $10, respectively	`AccountsReceivableNetCurrent`	$1.39B	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $9 and $10, respectively	`AccountsReceivableNetCurrent`	$1.53B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$783.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$895.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.50B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.46B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.34B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.29B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	601.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	601.00M	shares	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$519.00M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$504.00M	USD	Point-in-time
Goodwill	`Goodwill`	$10.69B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	483.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	483.00M	shares	Point-in-time
Goodwill	`Goodwill`	$10.69B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	118.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	118.00M	shares	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.63B	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.72B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$562.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$598.00M	USD	Point-in-time
Total assets	`Assets`	$21.21B	USD	Point-in-time
Total assets	`Assets`	$20.76B	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$209.00M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$265.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.40B	USD	Point-in-time
Debt	`DebtCurrent`	$3.15B	USD	Point-in-time
Debt	`DebtCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.38B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.49B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$149.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$56.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$84.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.23B	USD	Point-in-time
Debt	`LongTermDebt`	$4.11B	USD	Point-in-time
Debt	`LongTermDebt`	$989.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$123.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$125.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$530.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$616.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$140.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$48.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$514.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$173.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$191.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.23B	USD	Point-in-time
Preferred stock, $0.0001 par value; 2 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 2 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued; 483 shares outstanding for both periods	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued; 483 shares outstanding for both periods	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$6.50B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$6.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.39B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-189.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.00M	USD	Point-in-time
Treasury stock, at cost (118 shares for both periods)	`TreasuryStockValue`	$10.62B	USD	Point-in-time
Treasury stock, at cost (118 shares for both periods)	`TreasuryStockValue`	$11.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.76B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Subscription	`SubscriptionandCirculationRevenue`	$2.83B	USD	1 Quarter
Subscription	`SubscriptionandCirculationRevenue`	$2.31B	USD	1 Quarter
Product	`Productrevenue`	$143.00M	USD	1 Quarter
Product	`Productrevenue`	$171.00M	USD	1 Quarter
Services and support	`Servicesandsupportrevenue`	$125.00M	USD	1 Quarter
Services and support	`Servicesandsupportrevenue`	$123.00M	USD	1 Quarter
Total revenue	`Revenues`	$2.60B	USD	1 Quarter
Total revenue	`Revenues`	$3.09B	USD	1 Quarter
Subscription	`CostofSubscriptionRevenue`	$355.00M	USD	1 Quarter
Subscription	`CostofSubscriptionRevenue`	$288.00M	USD	1 Quarter
Product	`CostofProductRevenue`	$7.00M	USD	1 Quarter
Product	`CostofProductRevenue`	$12.00M	USD	1 Quarter
Services and support	`CostofServicesandSupportRevenue`	$90.00M	USD	1 Quarter
Services and support	`CostofServicesandSupportRevenue`	$97.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$397.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$452.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.20B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.64B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$532.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$465.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$857.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$781.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$216.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$271.00M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$42.00M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$47.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.51B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.70B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$695.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$937.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$-3.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$44.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncome`	$18.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncome`	$4.00M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-18.00M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$702.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$919.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-36.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$674.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$955.00M	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	482.40M	shares	1 Quarter
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	488.10M	shares	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.96	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	494.20M	shares	1 Quarter
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	487.80M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$674.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$955.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$186.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$188.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$217.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$185.00M	USD	1 Quarter
Increase (Decrease) In Operating Lease Right-Of-Use Assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	-	USD	1 Quarter
Increase (Decrease) In Operating Lease Right-Of-Use Assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$21.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-93.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-19.00M	USD	1 Quarter
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$42.00M	USD	1 Quarter
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$-6.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.00M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-65.00M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-145.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$197.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$148.00M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-41.00M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$55.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-98.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$166.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$114.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$213.00M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$97.00M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$235.00M	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$26.00M	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$14.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.00M	USD	1 Quarter
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$2.00M	USD	1 Quarter
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$78.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.00M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$850.00M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	1 Quarter
Proceeds from re-issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$72.00M	USD	1 Quarter
Proceeds from re-issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$88.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$467.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$353.00M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.14B	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.15B	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-784.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23B	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$96.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.65B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.65B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$52.00M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$45.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$51.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$38.00M	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$9.87B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$10.46B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$9.36B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$10.53B	USD	Point-in-time
Impacts of adoption of the new revenue standard	`CumulativeEffectonRetainedEarningsImpactofadoption`	$442.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$674.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$955.00M	USD	1 Quarter
Other comprehensive income (losses), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (losses), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-281.00M	USD	1 Quarter
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-378.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$500.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$850.00M	USD	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	2.40M	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	2.10M	shares	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$180.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$217.00M	USD	1 Quarter
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$-4.00M	USD	1 Quarter
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$-8.00M	USD	1 Quarter
Ending balances	`StockholdersEquity`	$9.87B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$10.46B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$9.36B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$10.53B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$674.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$955.00M	USD	1 Quarter
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00M	USD	1 Quarter
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-9.00M	USD	1 Quarter
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.00M	USD	1 Quarter
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$8.00M	USD	1 Quarter
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-17.00M	USD	1 Quarter
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$672.00M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$954.00M	USD	1 Quarter

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