10-Q Filing

ADOBE INC. CIK: 796343 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000796343-24-000150`
Period End Date	20240531
Filing Date	20240626
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	adbe-20240531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 168 Cash Flow Statement 144 Stockholders Equity 82 Comprehensive Income 80

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.14B	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$701.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$701.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$405.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$405.00M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $19 and $16, respectively	`AccountsReceivableNetCurrent`	$2.22B	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $19 and $16, respectively	`AccountsReceivableNetCurrent`	$2.22B	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $19 and $16, respectively	`AccountsReceivableNetCurrent`	$1.61B	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $19 and $16, respectively	`AccountsReceivableNetCurrent`	$1.61B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.35B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.35B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.02B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.08B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.97B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.97B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.03B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	601.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	601.00M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$381.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$381.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$358.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$358.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	601.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	601.00M	shares	Point-in-time
Goodwill	`Goodwill`	$12.80B	USD	Point-in-time
Goodwill	`Goodwill`	$12.80B	USD	Point-in-time
Goodwill	`Goodwill`	$12.80B	USD	Point-in-time
Goodwill	`Goodwill`	$12.80B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	449.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	449.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	455.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	455.00M	shares	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$1.09B	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$1.09B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	152.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	152.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	146.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	146.00M	shares	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$933.00M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$933.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.19B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.19B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.44B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.44B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.46B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.46B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.22B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$30.01B	USD	Point-in-time
Total assets	`Assets`	$30.01B	USD	Point-in-time
Total assets	`Assets`	$29.78B	USD	Point-in-time
Total assets	`Assets`	$29.78B	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$314.00M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$314.00M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$357.00M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$357.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.94B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.94B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.90B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.90B	USD	Point-in-time
Debt	`DebtCurrent`	$1.50B	USD	Point-in-time
Debt	`DebtCurrent`	$1.50B	USD	Point-in-time
Debt	`DebtCurrent`	-	USD	Point-in-time
Debt	`DebtCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.84B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.84B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.56B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.56B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$85.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$85.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$95.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$95.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$67.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$67.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$73.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$73.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.25B	USD	Point-in-time
Debt	`LongTermDebt`	$4.13B	USD	Point-in-time
Debt	`LongTermDebt`	$4.13B	USD	Point-in-time
Debt	`LongTermDebt`	$3.63B	USD	Point-in-time
Debt	`LongTermDebt`	$3.63B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$113.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$113.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$128.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$128.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$514.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$514.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$591.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$591.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$398.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$398.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$373.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$373.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$376.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$376.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$446.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$446.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.16B	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
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; 449 and 455 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued; 449 and 455 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued; 449 and 455 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued; 449 and 455 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.23B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.00M	USD	Point-in-time
Treasury stock, at cost (152 and 146 shares, respectively)	`TreasuryStockCommonValue`	$28.13B	USD	Point-in-time
Treasury stock, at cost (152 and 146 shares, respectively)	`TreasuryStockCommonValue`	$28.13B	USD	Point-in-time
Treasury stock, at cost (152 and 146 shares, respectively)	`TreasuryStockCommonValue`	$32.61B	USD	Point-in-time
Treasury stock, at cost (152 and 146 shares, respectively)	`TreasuryStockCommonValue`	$32.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$30.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$30.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$29.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$29.78B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$4.82B	USD	1 Quarter
Revenue	`Revenues`	$4.82B	USD	1 Quarter
Revenue	`Revenues`	$9.47B	USD	2 Qtrs
Revenue	`Revenues`	$9.47B	USD	2 Qtrs
Revenue	`Revenues`	$5.31B	USD	1 Quarter
Revenue	`Revenues`	$5.31B	USD	1 Quarter
Revenue	`Revenues`	$10.49B	USD	2 Qtrs
Revenue	`Revenues`	$10.49B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$572.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$572.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.14B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.14B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.19B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.19B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$598.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$598.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.24B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.24B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.71B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.71B	USD	1 Quarter
Gross profit	`GrossProfit`	$9.30B	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.30B	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.33B	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.33B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.70B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.70B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$876.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$876.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$984.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$984.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.92B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.92B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.80B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.80B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.45B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.45B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.34B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.34B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.65B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.65B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$707.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$707.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$688.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$688.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$357.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$357.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$355.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$355.00M	USD	1 Quarter
Acquisition termination fee	`OtherNonrecurringExpense`	-	USD	1 Quarter
Acquisition termination fee	`OtherNonrecurringExpense`	-	USD	1 Quarter
Acquisition termination fee	`OtherNonrecurringExpense`	-	USD	1 Quarter
Acquisition termination fee	`OtherNonrecurringExpense`	-	USD	1 Quarter
Acquisition termination fee	`OtherNonrecurringExpense`	$1.00B	USD	2 Qtrs
Acquisition termination fee	`OtherNonrecurringExpense`	$1.00B	USD	2 Qtrs
Acquisition termination fee	`OtherNonrecurringExpense`	-	USD	2 Qtrs
Acquisition termination fee	`OtherNonrecurringExpense`	-	USD	2 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$84.00M	USD	2 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$84.00M	USD	2 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$84.00M	USD	2 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$84.00M	USD	2 Qtrs
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$42.00M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$42.00M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$42.00M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$42.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.83B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.83B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.51B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.51B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.12B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.12B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.62B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.62B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.79B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.79B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.21B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.21B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.62B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.62B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.89B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.89B	USD	1 Quarter
Interest expense	`InterestExpense`	$58.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$58.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$68.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$68.00M	USD	2 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$5.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$5.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$4.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$4.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$22.00M	USD	2 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$22.00M	USD	2 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$6.00M	USD	2 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$6.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$82.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$82.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$90.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$90.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$152.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$152.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$47.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$47.00M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$26.00M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$26.00M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$106.00M	USD	2 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$106.00M	USD	2 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$45.00M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$45.00M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$38.00M	USD	2 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$38.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.25B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.25B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.90B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.90B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.65B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.65B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$705.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$705.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$706.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$706.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$357.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$357.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$355.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$355.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.54B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.54B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.19B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.19B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$5.55	USD	2 Qtrs
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$5.55	USD	2 Qtrs
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$4.86	USD	2 Qtrs
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$4.86	USD	2 Qtrs
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$3.50	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$3.50	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$2.83	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$2.83	USD	1 Quarter
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	457.80M	shares	1 Quarter
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	457.80M	shares	1 Quarter
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	449.10M	shares	1 Quarter
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	449.10M	shares	1 Quarter
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	450.90M	shares	2 Qtrs
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	450.90M	shares	2 Qtrs
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	458.40M	shares	2 Qtrs
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	458.40M	shares	2 Qtrs
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$5.54	USD	2 Qtrs
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$5.54	USD	2 Qtrs
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$3.49	USD	1 Quarter
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$3.49	USD	1 Quarter
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$4.83	USD	2 Qtrs
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$4.83	USD	2 Qtrs
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$2.82	USD	1 Quarter
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$2.82	USD	1 Quarter
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	459.10M	shares	2 Qtrs
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	459.10M	shares	2 Qtrs
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	451.40M	shares	1 Quarter
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	451.40M	shares	1 Quarter
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	453.90M	shares	2 Qtrs
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	453.90M	shares	2 Qtrs
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	458.70M	shares	1 Quarter
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	458.70M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.54B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.54B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.19B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.19B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$426.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$426.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$432.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$432.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$849.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$849.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$918.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$918.00M	USD	2 Qtrs
Reduction of operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$36.00M	USD	2 Qtrs
Reduction of operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$36.00M	USD	2 Qtrs
Reduction of operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$37.00M	USD	2 Qtrs
Reduction of operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$37.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-238.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-238.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-168.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-168.00M	USD	2 Qtrs
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$14.00M	USD	2 Qtrs
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$14.00M	USD	2 Qtrs
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$2.00M	USD	2 Qtrs
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$2.00M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$3.00M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$3.00M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-6.00M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-6.00M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-604.00M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-604.00M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-385.00M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-385.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$641.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$641.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$562.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$562.00M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-29.00M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-29.00M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$45.00M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$45.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-45.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-45.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$87.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$87.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$421.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$421.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-33.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-33.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-264.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-264.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.11B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.11B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.83B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.83B	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$538.00M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$538.00M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$295.00M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$295.00M	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$7.00M	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$7.00M	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$195.00M	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$195.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.00M	USD	2 Qtrs
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$49.00M	USD	2 Qtrs
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$49.00M	USD	2 Qtrs
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$34.00M	USD	2 Qtrs
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$34.00M	USD	2 Qtrs
Proceeds from sale of long-term investments and other assets	`ProceedsFromSaleOfLongtermInvestments`	$1.00M	USD	2 Qtrs
Proceeds from sale of long-term investments and other assets	`ProceedsFromSaleOfLongtermInvestments`	$1.00M	USD	2 Qtrs
Proceeds from sale of long-term investments and other assets	`ProceedsFromSaleOfLongtermInvestments`	$2.00M	USD	2 Qtrs
Proceeds from sale of long-term investments and other assets	`ProceedsFromSaleOfLongtermInvestments`	$2.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$478.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$478.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$177.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$177.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.50B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.50B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.40B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.40B	USD	2 Qtrs
Proceeds from re-issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$70.00M	USD	2 Qtrs
Proceeds from re-issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$70.00M	USD	2 Qtrs
Proceeds from re-issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$97.00M	USD	2 Qtrs
Proceeds from re-issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$97.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$267.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$267.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$357.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$357.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.09B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.09B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.77B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.77B	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$519.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$519.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.22B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.22B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.24B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.24B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.14B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.14B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.66B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.66B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.46B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.46B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.24B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.24B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.14B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.14B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.66B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.66B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.46B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.46B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$901.00M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$901.00M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$435.00M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$435.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$48.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$48.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$56.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$56.00M	USD	2 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$14.84B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$14.84B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$14.84B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$14.84B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$14.21B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$14.21B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$14.05B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$14.05B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$15.46B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$15.46B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$16.52B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$16.52B	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	152.00M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	152.00M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	146.00M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	146.00M	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.54B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.54B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.19B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.19B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-260.00M	USD	2 Qtrs
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-260.00M	USD	2 Qtrs
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-197.00M	USD	2 Qtrs
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-197.00M	USD	2 Qtrs
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-102.00M	USD	1 Quarter
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-102.00M	USD	1 Quarter
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-135.00M	USD	1 Quarter
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-135.00M	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	7.70M	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	7.70M	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	7.60M	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	7.60M	shares	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.53B	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.53B	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.00B	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.00B	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.40B	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.40B	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.52B	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.52B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$849.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$849.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$467.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$467.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$433.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$433.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$918.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$918.00M	USD	2 Qtrs
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$-1.00M	USD	2 Qtrs
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$-1.00M	USD	2 Qtrs
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$1.00M	USD	2 Qtrs
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$1.00M	USD	2 Qtrs
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$2.00M	USD	1 Quarter
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$2.00M	USD	1 Quarter
Ending balances	`StockholdersEquity`	$14.84B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$14.84B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$14.84B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$14.84B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$14.21B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$14.21B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$14.05B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$14.05B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$15.46B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$15.46B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$16.52B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$16.52B	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	152.00M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	152.00M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	146.00M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	146.00M	shares	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.54B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.54B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.19B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.19B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00M	USD	2 Qtrs
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00M	USD	2 Qtrs
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00M	USD	2 Qtrs
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00M	USD	2 Qtrs
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-5.00M	USD	2 Qtrs
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-5.00M	USD	2 Qtrs
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-5.00M	USD	1 Quarter
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-5.00M	USD	1 Quarter
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00M	USD	2 Qtrs
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00M	USD	2 Qtrs
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.00M	USD	2 Qtrs
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.00M	USD	2 Qtrs
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	2 Qtrs
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	2 Qtrs
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.00M	USD	2 Qtrs
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.00M	USD	2 Qtrs
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$24.00M	USD	2 Qtrs
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$24.00M	USD	2 Qtrs
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.00M	USD	1 Quarter
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.00M	USD	1 Quarter
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.00M	USD	2 Qtrs
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.00M	USD	2 Qtrs
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$7.00M	USD	1 Quarter
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$7.00M	USD	1 Quarter
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	2 Qtrs
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	2 Qtrs
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	1 Quarter
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	1 Quarter
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-33.00M	USD	2 Qtrs
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-33.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$1.57B	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$1.57B	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$2.20B	USD	2 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$2.20B	USD	2 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$1.30B	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$1.30B	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$2.54B	USD	2 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$2.54B	USD	2 Qtrs

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