10-Q Filing

VERTEX PHARMACEUTICALS INC / MA CIK: 875320 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000875320-24-000198`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	vrtx-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 144 Cash Flow Statement 152 Stockholders Equity 84 Comprehensive Income 64

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.15B	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$849.20M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$849.20M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.22B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.22B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.56B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.56B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.66B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.66B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$738.80M	USD	Point-in-time
Inventories	`InventoryNet`	$738.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$914.60M	USD	Point-in-time
Inventories	`InventoryNet`	$914.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$623.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$623.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	257.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	257.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$575.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$575.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	258.02M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	258.02M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.14B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	258.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	258.02M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.94B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	257.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	257.70M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.20B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.20B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.16B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.16B	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$837.50M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$837.50M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$839.90M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$839.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.19B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.19B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.81B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.81B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$569.80M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$569.80M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$293.60M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$293.60M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$4.39B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$4.39B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$2.50B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$2.50B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$895.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$895.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$915.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$915.60M	USD	Point-in-time
Total assets	`Assets`	$20.13B	USD	Point-in-time
Total assets	`Assets`	$20.13B	USD	Point-in-time
Total assets	`Assets`	$22.73B	USD	Point-in-time
Total assets	`Assets`	$22.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$327.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$327.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$364.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$364.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.66B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.66B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.94B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.94B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$279.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$279.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$527.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$527.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.55B	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$346.60M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$346.60M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$376.10M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$376.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$586.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$586.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$348.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$348.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$876.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$876.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$877.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$877.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.15B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 258,015,301 and 257,695,221 shares issued and outstanding, respectively	`CommonStockValue`	$2.60M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 258,015,301 and 257,695,221 shares issued and outstanding, respectively	`CommonStockValue`	$2.60M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 258,015,301 and 257,695,221 shares issued and outstanding, respectively	`CommonStockValue`	$2.60M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 258,015,301 and 257,695,221 shares issued and outstanding, respectively	`CommonStockValue`	$2.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.10B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.65B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$17.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$17.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$15.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$15.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.77B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.77B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.43B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.43B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$18.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$18.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$13.91B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$13.91B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.73B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.73B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$20.13B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$20.13B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49B	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49B	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.87B	USD	2 Qtrs
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.87B	USD	2 Qtrs
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.34B	USD	2 Qtrs
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.34B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$371.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$371.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$308.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$308.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$575.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$575.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$714.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$714.50M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$966.60M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$966.60M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$785.70M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$785.70M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.76B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.76B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.53B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.53B	USD	2 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$4.45B	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$4.45B	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$4.53B	USD	2 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$4.53B	USD	2 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$457.60M	USD	2 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$457.60M	USD	2 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$110.50M	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$110.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$503.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$503.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$372.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$372.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$714.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$714.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$262.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$262.60M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.50M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.50M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-600.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-600.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$500.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$500.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$400.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$400.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$7.71B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$7.71B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.06B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.06B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.47B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.47B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.16B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.16B	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-2.38B	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-2.38B	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-3.51B	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-3.51B	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$1.03B	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$1.03B	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$1.81B	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$1.81B	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$156.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$156.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$267.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$267.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$337.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$337.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$144.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$144.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$20.30M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$20.30M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$22.60M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$22.60M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-23.10M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-23.10M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-54.30M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-54.30M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.39B	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.39B	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.05B	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.05B	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.11B	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.11B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$381.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$381.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$245.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$245.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$202.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$202.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$437.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$437.50M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.59B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.59B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$915.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$915.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.62B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.62B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.49B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.49B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.27	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.27	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-9.66	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-9.66	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-13.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-13.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-13.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-13.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-9.66	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-9.66	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.30M	shares	2 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-3.59B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.59B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$915.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$915.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.62B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.62B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.49B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.49B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$346.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$346.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$241.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$241.70M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$80.20M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$80.20M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$107.50M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$107.50M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$-277.10M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$-277.10M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$-290.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$-290.00M	USD	2 Qtrs
Losses (gains) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-39.70M	USD	2 Qtrs
Losses (gains) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-39.70M	USD	2 Qtrs
Losses (gains) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$6.00M	USD	2 Qtrs
Losses (gains) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$6.00M	USD	2 Qtrs
Increase (decrease) in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.50M	USD	2 Qtrs
Increase (decrease) in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.50M	USD	2 Qtrs
Increase (decrease) in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-600.00K	USD	1 Quarter
Increase (decrease) in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-600.00K	USD	1 Quarter
Increase (decrease) in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$500.00K	USD	1 Quarter
Increase (decrease) in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$500.00K	USD	1 Quarter
Increase (decrease) in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$400.00K	USD	2 Qtrs
Increase (decrease) in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$400.00K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$57.50M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$57.50M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-11.10M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-11.10M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$93.40M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$93.40M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$116.50M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$116.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$187.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$187.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$155.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$155.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$71.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$71.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$362.40M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$362.40M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$417.40M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$417.40M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-89.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-89.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$117.80M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$117.80M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.03B	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.03B	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.45B	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.45B	USD	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.39B	USD	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.39B	USD	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.90B	USD	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.90B	USD	2 Qtrs
Sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.89B	USD	2 Qtrs
Sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.89B	USD	2 Qtrs
Sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$289.80M	USD	2 Qtrs
Sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$289.80M	USD	2 Qtrs
Acquisition of available-for-sale debt securities from Alpine Immune Sciences, Inc.	`PaymentsToAcquireDebtSecuritiesAvailableForSaleAssetAcquisition`	$258.00M	USD	2 Qtrs
Acquisition of available-for-sale debt securities from Alpine Immune Sciences, Inc.	`PaymentsToAcquireDebtSecuritiesAvailableForSaleAssetAcquisition`	$258.00M	USD	2 Qtrs
Acquisition of available-for-sale debt securities from Alpine Immune Sciences, Inc.	`PaymentsToAcquireDebtSecuritiesAvailableForSaleAssetAcquisition`	-	USD	2 Qtrs
Acquisition of available-for-sale debt securities from Alpine Immune Sciences, Inc.	`PaymentsToAcquireDebtSecuritiesAvailableForSaleAssetAcquisition`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.40M	USD	2 Qtrs
Net payments related to finite-lived intangible assets	`ProceedsFromPaymentsForFiniteLivedIntangibleAssets`	$-187.70M	USD	2 Qtrs
Net payments related to finite-lived intangible assets	`ProceedsFromPaymentsForFiniteLivedIntangibleAssets`	$-187.70M	USD	2 Qtrs
Net payments related to finite-lived intangible assets	`ProceedsFromPaymentsForFiniteLivedIntangibleAssets`	-	USD	2 Qtrs
Net payments related to finite-lived intangible assets	`ProceedsFromPaymentsForFiniteLivedIntangibleAssets`	-	USD	2 Qtrs
Sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	2 Qtrs
Sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	2 Qtrs
Sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$95.10M	USD	2 Qtrs
Sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$95.10M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$29.90M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$29.90M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.14B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.14B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.60B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.60B	USD	2 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$72.80M	USD	2 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$72.80M	USD	2 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$71.90M	USD	2 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$71.90M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$161.10M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$161.10M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$451.50M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$451.50M	USD	2 Qtrs
Payments in connection with common stock withheld for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$169.70M	USD	2 Qtrs
Payments in connection with common stock withheld for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$169.70M	USD	2 Qtrs
Payments in connection with common stock withheld for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$314.00M	USD	2 Qtrs
Payments in connection with common stock withheld for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$314.00M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$26.90M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$26.90M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$21.60M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$21.60M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.20M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.20M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.40M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-716.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-716.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-277.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-277.40M	USD	2 Qtrs
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.00M	USD	2 Qtrs
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.00M	USD	2 Qtrs
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.10M	USD	2 Qtrs
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.10M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-358.60M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-358.60M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.78B	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.78B	USD	2 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.37B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.37B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.51B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.51B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.15B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.15B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.37B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.37B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.51B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.51B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.15B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.15B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$618.70M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$618.70M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$531.80M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$531.80M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$19.70M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$19.70M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$22.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$22.00M	USD	2 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	258.02M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	258.02M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	257.70M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	257.70M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$17.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.91B	USD	Point-in-time
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.20M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.20M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.70M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.70M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.60M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.60M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.80M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.59B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.59B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$915.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$915.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.62B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.62B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.49B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.49B	USD	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	500,000.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	500,000.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.10M	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.10M	shares	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$315.80M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$315.80M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$161.10M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$161.10M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$456.20M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$456.20M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$25.50M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$25.50M	USD	1 Quarter
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$169.70M	USD	2 Qtrs
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$169.70M	USD	2 Qtrs
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.10M	USD	1 Quarter
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.10M	USD	1 Quarter
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$314.00M	USD	2 Qtrs
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$314.00M	USD	2 Qtrs
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$80.50M	USD	1 Quarter
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$80.50M	USD	1 Quarter
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$55.80M	USD	1 Quarter
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$55.80M	USD	1 Quarter
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$71.70M	USD	2 Qtrs
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$71.70M	USD	2 Qtrs
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$70.70M	USD	2 Qtrs
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$70.70M	USD	2 Qtrs
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$57.60M	USD	1 Quarter
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$57.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$350.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$350.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$242.70M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$242.70M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$119.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$119.90M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	258.02M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	258.02M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	257.70M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	257.70M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$17.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.91B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$4.30M	USD	1 Quarter
Unrealized holding (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$4.30M	USD	1 Quarter
Unrealized holding (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$6.90M	USD	2 Qtrs
Unrealized holding (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$6.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.59B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.59B	USD	1 Quarter
Unrealized holding (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.50M	USD	1 Quarter
Unrealized holding (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.50M	USD	1 Quarter
Unrealized holding (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.50M	USD	2 Qtrs
Unrealized holding (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.50M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$915.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$915.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.62B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.62B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.49B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.49B	USD	2 Qtrs
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-3.20M	USD	1 Quarter
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-3.20M	USD	1 Quarter
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-15.50M	USD	2 Qtrs
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-15.50M	USD	2 Qtrs
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$4.20M	USD	1 Quarter
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$4.20M	USD	1 Quarter
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$11.60M	USD	2 Qtrs
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$11.60M	USD	2 Qtrs
Unrealized holding losses on available-for-sale debt securities, net of tax of $1.5, $4.3, $6.9 and $3.5, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-12.60M	USD	2 Qtrs
Unrealized holding losses on available-for-sale debt securities, net of tax of $1.5, $4.3, $6.9 and $3.5, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-12.60M	USD	2 Qtrs
Unrealized holding losses on available-for-sale debt securities, net of tax of $1.5, $4.3, $6.9 and $3.5, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-25.10M	USD	2 Qtrs
Unrealized holding losses on available-for-sale debt securities, net of tax of $1.5, $4.3, $6.9 and $3.5, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-25.10M	USD	2 Qtrs
Unrealized holding losses on available-for-sale debt securities, net of tax of $1.5, $4.3, $6.9 and $3.5, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.40M	USD	1 Quarter
Unrealized holding losses on available-for-sale debt securities, net of tax of $1.5, $4.3, $6.9 and $3.5, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.40M	USD	1 Quarter
Unrealized holding losses on available-for-sale debt securities, net of tax of $1.5, $4.3, $6.9 and $3.5, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-15.50M	USD	1 Quarter
Unrealized holding losses on available-for-sale debt securities, net of tax of $1.5, $4.3, $6.9 and $3.5, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-15.50M	USD	1 Quarter
Unrealized gains (losses) on foreign currency forward contracts, net of tax of $(3.2), $4.2, $(15.5) and $11.6, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$56.30M	USD	2 Qtrs
Unrealized gains (losses) on foreign currency forward contracts, net of tax of $(3.2), $4.2, $(15.5) and $11.6, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$56.30M	USD	2 Qtrs
Unrealized gains (losses) on foreign currency forward contracts, net of tax of $(3.2), $4.2, $(15.5) and $11.6, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-15.30M	USD	1 Quarter
Unrealized gains (losses) on foreign currency forward contracts, net of tax of $(3.2), $4.2, $(15.5) and $11.6, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-15.30M	USD	1 Quarter
Unrealized gains (losses) on foreign currency forward contracts, net of tax of $(3.2), $4.2, $(15.5) and $11.6, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-42.10M	USD	2 Qtrs
Unrealized gains (losses) on foreign currency forward contracts, net of tax of $(3.2), $4.2, $(15.5) and $11.6, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-42.10M	USD	2 Qtrs
Unrealized gains (losses) on foreign currency forward contracts, net of tax of $(3.2), $4.2, $(15.5) and $11.6, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$11.80M	USD	1 Quarter
Unrealized gains (losses) on foreign currency forward contracts, net of tax of $(3.2), $4.2, $(15.5) and $11.6, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$11.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.60M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.60M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.10M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.10M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.60M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.60M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.80M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.80M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.57B	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.57B	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.59B	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.59B	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$889.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$889.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.46B	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.46B	USD	2 Qtrs

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