10-Q Filing

VERTEX PHARMACEUTICALS INC / MA CIK: 875320 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000875320-24-000223`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	vrtx-20240930_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`	$5.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.11B	USD	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`	$10.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.37B	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
Marketable securities	`MarketableSecuritiesCurrent`	$1.29B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.29B	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.56B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.56B	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, 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`	$1.75B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.75B	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
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
Inventories	`InventoryNet`	$1.08B	USD	Point-in-time
Inventories	`InventoryNet`	$1.08B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	257.74M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	257.74M	shares	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`	$623.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$623.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$449.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$449.20M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	257.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	257.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.14B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.12B	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`	$831.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$831.60M	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`	$2.31B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.31B	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`	$1.40B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.40B	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`	$4.70B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$4.70B	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`	$990.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$990.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$895.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$895.30M	USD	Point-in-time
Total assets	`Assets`	$22.73B	USD	Point-in-time
Total assets	`Assets`	$22.73B	USD	Point-in-time
Total assets	`Assets`	$22.24B	USD	Point-in-time
Total assets	`Assets`	$22.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$395.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$395.80M	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`	$3.22B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.22B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.66B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.66B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$357.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$357.60M	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`	$3.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.97B	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`	$376.10M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$376.10M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$114.00M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$114.00M	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
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.59B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.59B	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$933.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$933.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.61B	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, 257,739,599 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, 257,739,599 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, 257,739,599 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, 257,739,599 and 257,695,221 shares issued and outstanding, respectively	`CommonStockValue`	$2.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.91B	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.80M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.69B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$16.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$16.51B	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`	$15.63B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$15.63B	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`	$13.91B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$13.91B	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 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`	$22.24B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.24B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.11B	USD	3 Qtrs
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.11B	USD	3 Qtrs
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.48B	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.48B	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.35B	USD	3 Qtrs
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.35B	USD	3 Qtrs
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.77B	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.77B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$318.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$318.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$894.20M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$894.20M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$392.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$392.60M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.63B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.63B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$810.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$810.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.34B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.34B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$875.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$875.90M	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$51.70M	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$51.70M	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$15.00M	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$15.00M	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$4.54B	USD	3 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$4.54B	USD	3 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$509.30M	USD	3 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$509.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$371.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$371.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$767.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$767.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$263.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$263.80M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.20M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.20M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$700.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$700.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$300.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$300.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.30M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.30M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.51B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.51B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.45B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.45B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.66B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.66B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.37B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.37B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.26B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.26B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.84B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.84B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.12B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.12B	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$167.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$167.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$469.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$469.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$435.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$435.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$132.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$132.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$27.80M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$27.80M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$33.50M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$33.50M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-16.90M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-16.90M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-15.90M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-15.90M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-71.20M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-71.20M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.23B	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.23B	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22B	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22B	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-888.00M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-888.00M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$581.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$581.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$560.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$560.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$178.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$178.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$143.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$143.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.45B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.45B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.65B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.65B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.61	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.61	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.29	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.61	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.61	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.97	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.40M	shares	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.45B	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.45B	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.65B	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.65B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$372.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$372.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$530.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$530.70M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$160.70M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$160.70M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$122.30M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$122.30M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$-405.50M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$-405.50M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$-400.40M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$-400.40M	USD	3 Qtrs
Loss on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-50.50M	USD	3 Qtrs
Loss on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-50.50M	USD	3 Qtrs
Loss on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-200.00K	USD	3 Qtrs
Loss on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-200.00K	USD	3 Qtrs
Increase (decrease) in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.20M	USD	1 Quarter
Increase (decrease) in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.20M	USD	1 Quarter
Increase (decrease) in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$700.00K	USD	3 Qtrs
Increase (decrease) in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$700.00K	USD	3 Qtrs
Increase (decrease) in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$300.00K	USD	1 Quarter
Increase (decrease) in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$300.00K	USD	1 Quarter
Increase (decrease) in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.30M	USD	3 Qtrs
Increase (decrease) in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.30M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$16.20M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$16.20M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$9.60M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$9.60M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$168.30M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$168.30M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$99.50M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$99.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$369.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$369.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$252.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$252.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$94.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$94.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$80.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$80.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.10M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$533.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$533.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$786.10M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$786.10M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$153.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$153.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$45.10M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$45.10M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.08B	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.08B	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.30B	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.30B	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.80B	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.80B	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.28B	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.28B	USD	3 Qtrs
Sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$621.00M	USD	3 Qtrs
Sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$621.00M	USD	3 Qtrs
Sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.01B	USD	3 Qtrs
Sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.01B	USD	3 Qtrs
Acquisition of available-for-sale debt securities from Alpine Immune Sciences, Inc.	`PaymentsToAcquireDebtSecuritiesAvailableForSaleAssetAcquisition`	-	USD	3 Qtrs
Acquisition of available-for-sale debt securities from Alpine Immune Sciences, Inc.	`PaymentsToAcquireDebtSecuritiesAvailableForSaleAssetAcquisition`	-	USD	3 Qtrs
Acquisition of available-for-sale debt securities from Alpine Immune Sciences, Inc.	`PaymentsToAcquireDebtSecuritiesAvailableForSaleAssetAcquisition`	$258.00M	USD	3 Qtrs
Acquisition of available-for-sale debt securities from Alpine Immune Sciences, Inc.	`PaymentsToAcquireDebtSecuritiesAvailableForSaleAssetAcquisition`	$258.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$205.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$205.10M	USD	3 Qtrs
Net payments related to finite-lived intangible assets	`ProceedsFromPaymentsForFiniteLivedIntangibleAssets`	-	USD	3 Qtrs
Net payments related to finite-lived intangible assets	`ProceedsFromPaymentsForFiniteLivedIntangibleAssets`	-	USD	3 Qtrs
Net payments related to finite-lived intangible assets	`ProceedsFromPaymentsForFiniteLivedIntangibleAssets`	$-187.70M	USD	3 Qtrs
Net payments related to finite-lived intangible assets	`ProceedsFromPaymentsForFiniteLivedIntangibleAssets`	$-187.70M	USD	3 Qtrs
Sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	3 Qtrs
Sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	3 Qtrs
Sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$95.10M	USD	3 Qtrs
Sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$95.10M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$23.10M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$23.10M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$31.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$31.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.26B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.26B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.95B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.95B	USD	3 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$88.20M	USD	3 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$88.20M	USD	3 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$80.30M	USD	3 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$80.30M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$278.10M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$278.10M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$759.20M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$759.20M	USD	3 Qtrs
Payments in connection with common stock withheld for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$222.90M	USD	3 Qtrs
Payments in connection with common stock withheld for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$222.90M	USD	3 Qtrs
Payments in connection with common stock withheld for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$397.70M	USD	3 Qtrs
Payments in connection with common stock withheld for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$397.70M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$32.90M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$32.90M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$32.30M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$32.30M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.30M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.30M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.30M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-442.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-442.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10B	USD	3 Qtrs
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.70M	USD	3 Qtrs
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.70M	USD	3 Qtrs
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	3 Qtrs
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.12B	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.12B	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$604.60M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$604.60M	USD	3 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`	$5.25B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.25B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.12B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.12B	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`	$5.25B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.25B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.12B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.12B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$810.30M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$810.30M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$919.10M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$919.10M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$27.80M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$27.80M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$32.60M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$32.60M	USD	3 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	257.70M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	257.70M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	257.74M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	257.74M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$16.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.63B	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`	$13.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.77B	USD	Point-in-time
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.10M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.10M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.30M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.30M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.80M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.80M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.80M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.45B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.45B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.65B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.65B	USD	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.70M	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.70M	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	900,000.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	900,000.00	shares	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$307.60M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$307.60M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$763.80M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$763.80M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$123.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$123.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$284.10M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$284.10M	USD	3 Qtrs
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$83.70M	USD	1 Quarter
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$83.70M	USD	1 Quarter
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$53.20M	USD	1 Quarter
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$53.20M	USD	1 Quarter
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$222.90M	USD	3 Qtrs
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$222.90M	USD	3 Qtrs
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$397.70M	USD	3 Qtrs
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$397.70M	USD	3 Qtrs
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$15.00M	USD	1 Quarter
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$15.00M	USD	1 Quarter
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$79.30M	USD	3 Qtrs
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$79.30M	USD	3 Qtrs
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$85.70M	USD	3 Qtrs
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$85.70M	USD	3 Qtrs
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.60M	USD	1 Quarter
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$131.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$131.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$374.40M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$374.40M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$538.20M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$538.20M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.20M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	257.70M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	257.70M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	257.74M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	257.74M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$16.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.63B	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`	$13.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.77B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-18.30M	USD	1 Quarter
Unrealized holding (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-18.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.45B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.45B	USD	3 Qtrs
Unrealized holding (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.20M	USD	3 Qtrs
Unrealized holding (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.20M	USD	3 Qtrs
Unrealized holding (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-11.40M	USD	3 Qtrs
Unrealized holding (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-11.40M	USD	3 Qtrs
Unrealized holding (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.70M	USD	1 Quarter
Unrealized holding (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.65B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.65B	USD	3 Qtrs
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.60M	USD	3 Qtrs
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.60M	USD	3 Qtrs
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.80M	USD	3 Qtrs
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.80M	USD	3 Qtrs
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-13.20M	USD	1 Quarter
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-13.20M	USD	1 Quarter
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$17.30M	USD	1 Quarter
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$17.30M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale debt securities, net of tax of $(18.3), $1.7, $(11.4) and $5.2, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-18.80M	USD	3 Qtrs
Unrealized holding gains (losses) on available-for-sale debt securities, net of tax of $(18.3), $1.7, $(11.4) and $5.2, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-18.80M	USD	3 Qtrs
Unrealized holding gains (losses) on available-for-sale debt securities, net of tax of $(18.3), $1.7, $(11.4) and $5.2, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-6.20M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale debt securities, net of tax of $(18.3), $1.7, $(11.4) and $5.2, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-6.20M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale debt securities, net of tax of $(18.3), $1.7, $(11.4) and $5.2, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$41.60M	USD	3 Qtrs
Unrealized holding gains (losses) on available-for-sale debt securities, net of tax of $(18.3), $1.7, $(11.4) and $5.2, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$41.60M	USD	3 Qtrs
Unrealized holding gains (losses) on available-for-sale debt securities, net of tax of $(18.3), $1.7, $(11.4) and $5.2, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$66.70M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale debt securities, net of tax of $(18.3), $1.7, $(11.4) and $5.2, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$66.70M	USD	1 Quarter
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $17.3, $(13.2), $1.8 and $(1.6), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.70M	USD	3 Qtrs
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $17.3, $(13.2), $1.8 and $(1.6), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.70M	USD	3 Qtrs
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $17.3, $(13.2), $1.8 and $(1.6), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$48.00M	USD	1 Quarter
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $17.3, $(13.2), $1.8 and $(1.6), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$48.00M	USD	1 Quarter
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $17.3, $(13.2), $1.8 and $(1.6), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-63.00M	USD	1 Quarter
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $17.3, $(13.2), $1.8 and $(1.6), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-63.00M	USD	1 Quarter
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $17.3, $(13.2), $1.8 and $(1.6), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.90M	USD	3 Qtrs
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $17.3, $(13.2), $1.8 and $(1.6), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.90M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.20M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.20M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.10M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.10M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.10M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.10M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.80M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.65B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.65B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.07B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.07B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.41B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.41B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	1 Quarter

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