10-K Filing

ADOBE INC. CIK: 796343 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000796343-22-000032`
Period End Date	20211130
Filing Date	20220121
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	adbe-20211203_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 78 Cash Flow Statement 107 Stockholders Equity 35 Comprehensive Income 30

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.51B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.95B	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $16 and $21, respectively	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $16 and $21, respectively	`AccountsReceivableNetCurrent`	$1.88B	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$756.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$993.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.15B	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.67B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.52B	USD	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`	$487.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset, net	`OperatingLeaseRightOfUseAsset`	$443.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	475.00M	shares	Point-in-time
Goodwill	`Goodwill`	$12.67B	USD	Point-in-time
Goodwill	`Goodwill`	$10.69B	USD	Point-in-time
Goodwill	`Goodwill`	$10.74B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	479.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	126.00M	shares	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.82B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	122.00M	shares	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.36B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.08B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.37B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$663.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$883.00M	USD	Point-in-time
Total assets	`Assets`	$24.28B	USD	Point-in-time
Total assets	`Assets`	$27.24B	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$312.00M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$306.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.42B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.74B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.63B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.73B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$54.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$63.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$97.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$92.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.93B	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$4.12B	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$4.12B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$145.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$130.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$529.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$534.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.00M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$453.00M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$499.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$252.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$223.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.02B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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; 475 and 479 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued; 475 and 479 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$7.36B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$8.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.91B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.00M	USD	Point-in-time
Treasury stock, at cost (126 and 122 shares, respectively)	`TreasuryStockValue`	$17.40B	USD	Point-in-time
Treasury stock, at cost (126 and 122 shares, respectively)	`TreasuryStockValue`	$13.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.80B	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`	$24.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.24B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Subscription	`SubscriptionRevenues`	$9.63B	USD	Annual
Subscription	`SubscriptionRevenues`	$14.57B	USD	Annual
Subscription	`SubscriptionRevenues`	$11.63B	USD	Annual
Product	`ProductRevenue`	$507.00M	USD	Annual
Product	`ProductRevenue`	$555.00M	USD	Annual
Product	`ProductRevenue`	$648.00M	USD	Annual
Services and other	`ServicesAndOtherRevenue`	$657.00M	USD	Annual
Services and other	`ServicesAndOtherRevenue`	$735.00M	USD	Annual
Services and other	`ServicesAndOtherRevenue`	$889.00M	USD	Annual
Total revenue	`Revenues`	$11.17B	USD	Annual
Total revenue	`Revenues`	$15.79B	USD	Annual
Total revenue	`Revenues`	$12.87B	USD	Annual
Subscription	`CostofSubscriptionRevenue`	$926.00M	USD	Annual
Subscription	`CostofSubscriptionRevenue`	$1.11B	USD	Annual
Subscription	`CostofSubscriptionRevenue`	$1.37B	USD	Annual
Product	`CostofProductRevenue`	$36.00M	USD	Annual
Product	`CostofProductRevenue`	$41.00M	USD	Annual
Product	`CostofProductRevenue`	$40.00M	USD	Annual
Services and other	`CostOfServicesAndOtherRevenue`	$707.00M	USD	Annual
Services and other	`CostOfServicesAndOtherRevenue`	$450.00M	USD	Annual
Services and other	`CostOfServicesAndOtherRevenue`	$578.00M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.67B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.72B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.86B	USD	Annual
Gross profit	`GrossProfit`	$9.50B	USD	Annual
Gross profit	`GrossProfit`	$11.15B	USD	Annual
Gross profit	`GrossProfit`	$13.92B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$2.54B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.93B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$2.19B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$3.59B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$4.32B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$3.24B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$968.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$881.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.08B	USD	Annual
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$172.00M	USD	Annual
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$162.00M	USD	Annual
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$175.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.91B	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.12B	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.23B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.27B	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.24B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.80B	USD	Annual
Interest expense	`InterestExpense`	$157.00M	USD	Annual
Interest expense	`InterestExpense`	$116.00M	USD	Annual
Interest expense	`InterestExpense`	$113.00M	USD	Annual
Investment gains (losses), net	`GainLossOnInvestments`	$52.00M	USD	Annual
Investment gains (losses), net	`GainLossOnInvestments`	$13.00M	USD	Annual
Investment gains (losses), net	`GainLossOnInvestments`	$16.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncome`	$42.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncome`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncome`	$42.00M	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-97.00M	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-61.00M	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-63.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.21B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.18B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.71B	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.08B	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$883.00M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$254.00M	USD	Annual
Net income	`NetIncomeLoss`	$4.82B	USD	Annual
Net income	`NetIncomeLoss`	$5.26B	USD	Annual
Net income	`NetIncomeLoss`	$2.95B	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$10.10	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$6.07	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$10.94	USD	Annual
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	480.90M	shares	Annual
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	486.30M	shares	Annual
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	477.30M	shares	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$6.00	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$10.02	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$10.83	USD	Annual
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	485.50M	shares	Annual
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	481.00M	shares	Annual
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	491.60M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.82B	USD	Annual
Net income	`NetIncomeLoss`	$5.26B	USD	Annual
Net income	`NetIncomeLoss`	$2.95B	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$757.00M	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$757.00M	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$788.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$909.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$788.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.07B	USD	Annual
Reduction of operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$87.00M	USD	Annual
Reduction of operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$73.00M	USD	Annual
Reduction of operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.50B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$183.00M	USD	Annual
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$11.00M	USD	Annual
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$4.00M	USD	Annual
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$48.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-14.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-40.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-7.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInReceivables`	$430.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInReceivables`	$188.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-106.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$475.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$288.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$551.00M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$23.00M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-20.00M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$96.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$86.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$172.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$162.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-72.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.05B	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$497.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$258.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.73B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.23B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.42B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.07B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$700.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.53B	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$700.00M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$915.00M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$877.00M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$86.00M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$167.00M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$191.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$101.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.68B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$395.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$348.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$419.00M	USD	Annual
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$42.00M	USD	Annual
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$15.00M	USD	Annual
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$49.00M	USD	Annual
Proceeds from sale of long-term investments and other assets	`ProceedsFromSaleOfLongtermInvestments`	$3.00M	USD	Annual
Proceeds from sale of long-term investments and other assets	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Proceeds from sale of long-term investments and other assets	`ProceedsFromSaleOfLongtermInvestments`	$9.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-414.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-456.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.54B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.95B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.05B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.75B	USD	Annual
Proceeds from re-issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$270.00M	USD	Annual
Proceeds from re-issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$233.00M	USD	Annual
Proceeds from re-issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$291.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$719.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$681.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$440.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$3.14B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$3.15B	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$77.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.30B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.95B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.49B	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-26.00M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-634.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.01B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.83B	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.65B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.84B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.48B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.65B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.84B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.48B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$469.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$352.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$843.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$88.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$100.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$152.00M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$13.26B	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$14.80B	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$9.36B	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$10.53B	USD	Point-in-time
Beginning Treasury stock, shares	`TreasuryStockShares`	126.00M	shares	Point-in-time
Beginning Treasury stock, shares	`TreasuryStockShares`	122.00M	shares	Point-in-time
Impacts of adoption of the new revenue standard	`StockholdersEquityOther`	$442.00M	USD	Annual
Net income	`NetIncomeLoss`	$4.82B	USD	Annual
Net income	`NetIncomeLoss`	$5.26B	USD	Annual
Net income	`NetIncomeLoss`	$2.95B	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-40.00M	USD	Annual
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-411.00M	USD	Annual
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-428.00M	USD	Annual
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-207.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.75B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.05B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.95B	USD	Annual
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	9.90M	shares	Annual
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	7.20M	shares	Annual
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	8.00M	shares	Annual
Equity awards assumed for acquisition	`EquityAwardsAssumedForAcquisition`	$2.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$771.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$909.00M	USD	Annual
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$-4.00M	USD	Annual
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$-3.00M	USD	Annual
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$1.00M	USD	Annual
Ending Balances	`StockholdersEquity`	$13.26B	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$14.80B	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$9.36B	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$10.53B	USD	Point-in-time
Ending Treasury stock, shares	`TreasuryStockShares`	126.00M	shares	Point-in-time
Ending Treasury stock, shares	`TreasuryStockShares`	122.00M	shares	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.82B	USD	Annual
Net income	`NetIncomeLoss`	$5.26B	USD	Annual
Net income	`NetIncomeLoss`	$2.95B	USD	Annual
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00M	USD	Annual
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.00M	USD	Annual
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	Annual
Reclassification adjustment for gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	Annual
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$29.00M	USD	Annual
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	Annual
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-8.00M	USD	Annual
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$69.00M	USD	Annual
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-44.00M	USD	Annual
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.00M	USD	Annual
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-20.00M	USD	Annual
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$44.00M	USD	Annual
Net increase (decrease) from derivatives desinated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$89.00M	USD	Annual
Net increase (decrease) from derivatives desinated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-38.00M	USD	Annual
Net increase (decrease) from derivatives desinated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-44.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$66.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-40.00M	USD	Annual
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$4.84B	USD	Annual
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$5.29B	USD	Annual
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$2.91B	USD	Annual

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