10-Q Filing

ADOBE INC. CIK: 796343 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000796343-25-000059`
Period End Date	20250228
Filing Date	20250326
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	adbe-20250228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 84 Cash Flow Statement 136 Stockholders Equity 52 Comprehensive Income 32

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.76B	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`	$677.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$677.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$273.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$273.00M	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
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
Trade receivables, net of allowances for doubtful accounts of $15 and $14, respectively	`AccountsReceivableNetCurrent`	$1.97B	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $15 and $14, respectively	`AccountsReceivableNetCurrent`	$1.97B	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
Trade receivables, net of allowances for doubtful accounts of $15 and $14, respectively	`AccountsReceivableNetCurrent`	$2.07B	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $15 and $14, respectively	`AccountsReceivableNetCurrent`	$2.07B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.27B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.27B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.45B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.45B	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
Total current assets	`AssetsCurrent`	$11.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.86B	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
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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.89B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.89B	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`	$1.94B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.94B	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
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`	$266.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$266.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$281.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$281.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	435.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	435.00M	shares	Point-in-time
Goodwill	`Goodwill`	$12.79B	USD	Point-in-time
Goodwill	`Goodwill`	$12.79B	USD	Point-in-time
Goodwill	`Goodwill`	$12.78B	USD	Point-in-time
Goodwill	`Goodwill`	$12.78B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	441.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	441.00M	shares	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$706.00M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$706.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	160.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	160.00M	shares	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$782.00M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$782.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	166.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	166.00M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.66B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.66B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.82B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.82B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.55B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.55B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.64B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$29.95B	USD	Point-in-time
Total assets	`Assets`	$29.95B	USD	Point-in-time
Total assets	`Assets`	$30.23B	USD	Point-in-time
Total assets	`Assets`	$30.23B	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$361.00M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$361.00M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$326.00M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$326.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.34B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.34B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.95B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.95B	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`	$6.35B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.35B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.13B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.13B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$465.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$465.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$119.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$119.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$75.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$75.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$74.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$74.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.52B	USD	Point-in-time
Debt	`LongTermDebt`	$4.13B	USD	Point-in-time
Debt	`LongTermDebt`	$4.13B	USD	Point-in-time
Debt	`LongTermDebt`	$6.16B	USD	Point-in-time
Debt	`LongTermDebt`	$6.16B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$143.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$143.00M	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`	$567.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$567.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$548.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$548.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$334.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$334.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$353.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$353.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$498.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$498.00M	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`	$16.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.86B	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; 435 and 441 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued; 435 and 441 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued; 435 and 441 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued; 435 and 441 shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.47B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-201.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-201.00M	USD	Point-in-time
Treasury stock, at cost (166 and 160 shares, respectively)	`TreasuryStockCommonValue`	$40.83B	USD	Point-in-time
Treasury stock, at cost (166 and 160 shares, respectively)	`TreasuryStockCommonValue`	$40.83B	USD	Point-in-time
Treasury stock, at cost (166 and 160 shares, respectively)	`TreasuryStockCommonValue`	$37.58B	USD	Point-in-time
Treasury stock, at cost (166 and 160 shares, respectively)	`TreasuryStockCommonValue`	$37.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.11B	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 stockholders equity	`StockholdersEquity`	$15.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.46B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$29.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$29.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$30.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$30.23B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$5.71B	USD	1 Quarter
Revenue	`Revenues`	$5.71B	USD	1 Quarter
Revenue	`Revenues`	$5.18B	USD	1 Quarter
Revenue	`Revenues`	$5.18B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$622.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$622.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$590.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$590.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.59B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.59B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.09B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.09B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.03B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.03B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$939.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$939.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.50B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.50B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.35B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.35B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$367.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$367.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$352.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$352.00M	USD	1 Quarter
Acquisition termination fee	`OtherNonrecurringExpense`	-	USD	1 Quarter
Acquisition termination fee	`OtherNonrecurringExpense`	-	USD	1 Quarter
Acquisition termination fee	`OtherNonrecurringExpense`	$1.00B	USD	1 Quarter
Acquisition termination fee	`OtherNonrecurringExpense`	$1.00B	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$41.00M	USD	1 Quarter
Amortization of intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$41.00M	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`	$3.69B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.69B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.93B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.93B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.16B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.16B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$907.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$907.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$27.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$27.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$62.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$62.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$18.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$18.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$6.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$6.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$70.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$70.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$75.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$75.00M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$61.00M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$61.00M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$19.00M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$19.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$968.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$968.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.18B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.18B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$348.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$348.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$371.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$371.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$620.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$620.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.81B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.81B	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$4.15	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$4.15	USD	1 Quarter
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	452.80M	shares	1 Quarter
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	452.80M	shares	1 Quarter
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	436.20M	shares	1 Quarter
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	436.20M	shares	1 Quarter
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$4.14	USD	1 Quarter
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$4.14	USD	1 Quarter
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	437.60M	shares	1 Quarter
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	437.60M	shares	1 Quarter
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	456.30M	shares	1 Quarter
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	456.30M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$620.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$620.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.81B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.81B	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$217.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$217.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$212.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$212.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$475.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$475.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$451.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$451.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-169.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-169.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-116.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-116.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-17.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-17.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-6.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-6.00M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-97.00M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-97.00M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-166.00M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-166.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$156.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$156.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$173.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$173.00M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-12.00M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-12.00M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-28.00M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-28.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-332.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-332.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-378.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-378.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$365.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$365.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$192.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$192.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$231.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$231.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$160.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$160.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.48B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.48B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$533.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$533.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$135.00M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$135.00M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$130.00M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$130.00M	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.00M	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.00M	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.00M	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00M	USD	1 Quarter
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$59.00M	USD	1 Quarter
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$59.00M	USD	1 Quarter
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$38.00M	USD	1 Quarter
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$38.00M	USD	1 Quarter
Proceeds from sale of long-term investments and other assets	`ProceedsFromSaleOfLongtermInvestments`	$2.00M	USD	1 Quarter
Proceeds from sale of long-term investments and other assets	`ProceedsFromSaleOfLongtermInvestments`	$2.00M	USD	1 Quarter
Proceeds from sale of long-term investments and other assets	`ProceedsFromSaleOfLongtermInvestments`	$2.00M	USD	1 Quarter
Proceeds from sale of long-term investments and other assets	`ProceedsFromSaleOfLongtermInvestments`	$2.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$66.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$66.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-484.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-484.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.25B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.25B	USD	1 Quarter
Proceeds from re-issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$96.00M	USD	1 Quarter
Proceeds from re-issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$96.00M	USD	1 Quarter
Proceeds from re-issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$97.00M	USD	1 Quarter
Proceeds from re-issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$97.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$222.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$222.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$159.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$159.00M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.50B	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.50B	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.84B	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.84B	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.13B	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.13B	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-855.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-855.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-887.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-887.00M	USD	1 Quarter
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`	$6.76B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.25B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.25B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.61B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.61B	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`	$6.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.25B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.25B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.61B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.61B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$182.00M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$182.00M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$205.00M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$205.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$48.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$48.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$47.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$47.00M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$13.10B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$13.10B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$14.11B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$14.11B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$16.52B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$16.52B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$15.46B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$15.46B	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	160.00M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	160.00M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	166.00M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	166.00M	shares	Point-in-time
Net income	`NetIncomeLoss`	$620.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$620.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.81B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.81B	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-63.00M	USD	1 Quarter
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-63.00M	USD	1 Quarter
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-125.00M	USD	1 Quarter
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-125.00M	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	7.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	7.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	3.10M	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	3.10M	shares	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.01B	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.01B	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.28B	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.28B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$451.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$451.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$475.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$475.00M	USD	1 Quarter
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$-1.00M	USD	1 Quarter
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$-1.00M	USD	1 Quarter
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$-1.00M	USD	1 Quarter
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$-1.00M	USD	1 Quarter
Ending balances	`StockholdersEquity`	$13.10B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$13.10B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$14.11B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$14.11B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$16.52B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$16.52B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$15.46B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$15.46B	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	160.00M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	160.00M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	166.00M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	166.00M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$620.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$620.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.81B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.81B	USD	1 Quarter
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$94.00M	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$94.00M	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.00M	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.00M	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`	$-4.00M	USD	1 Quarter
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$20.00M	USD	1 Quarter
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$20.00M	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`	$7.00M	USD	1 Quarter
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$74.00M	USD	1 Quarter
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$74.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$628.00M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$628.00M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$1.85B	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$1.85B	USD	1 Quarter

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