10-Q Filing

VERTEX PHARMACEUTICALS INC / MA CIK: 875320 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000875320-25-000216`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	vrtx-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 154 Cash Flow Statement 154 Stockholders Equity 80 Comprehensive Income 64

Balance Sheet 156 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
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
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
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`	$4.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.57B	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
Marketable securities	`MarketableSecuritiesCurrent`	$1.41B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.41B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.55B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.55B	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`	$1.61B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.61B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.89B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.89B	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	256.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	256.94M	shares	Point-in-time
Inventories	`InventoryNet`	$1.21B	USD	Point-in-time
Inventories	`InventoryNet`	$1.21B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	256.29M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	256.29M	shares	Point-in-time
Inventories	`InventoryNet`	$1.50B	USD	Point-in-time
Inventories	`InventoryNet`	$1.50B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$665.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$665.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	256.29M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	256.29M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	256.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	256.94M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$652.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$652.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.60B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.34B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.34B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.23B	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`	$435.50M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$435.50M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$825.90M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$825.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.71B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.71B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.33B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.33B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.36B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.36B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.31B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.31B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$5.65B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$5.65B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$5.11B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$5.11B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$999.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$999.30M	USD	Point-in-time
Total assets	`Assets`	$22.53B	USD	Point-in-time
Total assets	`Assets`	$22.53B	USD	Point-in-time
Total assets	`Assets`	$24.04B	USD	Point-in-time
Total assets	`Assets`	$24.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$442.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$442.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$413.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$413.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.79B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.79B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.27B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.27B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$425.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$425.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$363.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$363.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.14B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.54B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.54B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.53B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.53B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.20B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.12B	USD	Point-in-time
Commitments and contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 256,293,058 and 256,940,382 shares issued and outstanding, respectively	`CommonStockValue`	$2.60M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 256,293,058 and 256,940,382 shares issued and outstanding, respectively	`CommonStockValue`	$2.60M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 256,293,058 and 256,940,382 shares issued and outstanding, respectively	`CommonStockValue`	$2.60M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 256,293,058 and 256,940,382 shares issued and outstanding, respectively	`CommonStockValue`	$2.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.99B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-101.10M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-101.10M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$127.80M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$127.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.29B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$17.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$17.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$16.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$16.50B	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`	$16.41B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$16.41B	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`	$18.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$18.55B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$24.04B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$24.04B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.53B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.53B	USD	Point-in-time

Income Statement 154 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.96B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.96B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.34B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.34B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.73B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.73B	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`	$714.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$714.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$407.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$407.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$770.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$770.50M	USD	2 Qtrs
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`	$966.60M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$966.60M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.96B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.96B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$978.40M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$978.40M	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$2.20M	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$2.20M	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$22.00M	USD	2 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$22.00M	USD	2 Qtrs
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`	$4.45B	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$4.45B	USD	1 Quarter
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`	$424.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$424.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$821.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$821.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$714.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$714.90M	USD	2 Qtrs
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$379.00M	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$379.00M	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$379.00M	USD	2 Qtrs
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$379.00M	USD	2 Qtrs
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
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`	$3.10M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.10M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$900.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$900.00K	USD	1 Quarter
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`	$1.81B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.81B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.16B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.16B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.95B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.95B	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-3.51B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.51B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.78B	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.78B	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.15B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.15B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.38B	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.38B	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$122.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$122.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$156.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$156.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$243.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$243.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$337.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$337.70M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.70M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.70M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$20.30M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$20.30M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-23.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-23.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.40M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.40M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-54.30M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-54.30M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.01B	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.01B	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.11B	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.11B	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.39B	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.39B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$250.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$250.10M	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`	$381.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$381.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$334.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$334.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.49B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.49B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.68B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.68B	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`	$1.03B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.03B	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
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.54	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.54	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`	$4.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.48	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.48	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.99	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-13.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-13.92	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.70M	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`	256.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.20M	shares	2 Qtrs
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

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.49B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.49B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.68B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.68B	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`	$1.03B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$333.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$333.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$346.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$346.10M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$100.10M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$100.10M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$107.50M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$107.50M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$54.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$54.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$51.70M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$51.70M	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$379.00M	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$379.00M	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$379.00M	USD	2 Qtrs
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$379.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$-305.40M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$-305.40M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$-277.10M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$-277.10M	USD	2 Qtrs
Gains on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-39.70M	USD	2 Qtrs
Gains on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-39.70M	USD	2 Qtrs
Gains on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-9.60M	USD	2 Qtrs
Gains on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-9.60M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$57.10M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$57.10M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-97.00M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-97.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$188.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$188.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$187.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$187.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$315.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$315.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$104.50M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$104.50M	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
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.80M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$214.70M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$214.70M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$362.40M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$362.40M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-41.20M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-41.20M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-89.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-89.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.89B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.89B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.45B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.45B	USD	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.82B	USD	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.82B	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`	$3.48B	USD	2 Qtrs
Sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.48B	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`	$137.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.40M	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
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
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.60M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.60M	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`	$-540.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-540.30M	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`	$65.80M	USD	2 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$65.80M	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`	$451.50M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$451.50M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$817.90M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$817.90M	USD	2 Qtrs
Payments in connection with common stock withheld for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$276.40M	USD	2 Qtrs
Payments in connection with common stock withheld for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$276.40M	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`	$2.60M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$2.60M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$26.90M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$26.90M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.50M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.50M	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`	$-1.03B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03B	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
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.70M	USD	2 Qtrs
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.70M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$409.80M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$409.80M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.78B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.78B	USD	2 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.57B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.57B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.98B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.98B	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`	$10.37B	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`	$4.57B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.57B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.98B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.98B	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`	$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`	$697.70M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$697.70M	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`	$6.20M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.20M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$19.70M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$19.70M	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	256.29M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	256.29M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	256.94M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	256.94M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$17.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.50B	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`	$16.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.41B	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`	$18.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.55B	USD	Point-in-time
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-169.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-169.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-228.90M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-228.90M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.80M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.49B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.49B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.68B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.68B	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`	$1.03B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$397.30M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$397.30M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$814.20M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$814.20M	USD	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`	$456.20M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$456.20M	USD	2 Qtrs
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.90M	USD	1 Quarter
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.90M	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`	$276.40M	USD	2 Qtrs
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$276.40M	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`	$47.40M	USD	1 Quarter
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$47.40M	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`	$65.90M	USD	2 Qtrs
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$65.90M	USD	2 Qtrs
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`	$340.20M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$340.20M	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`	$171.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$171.20M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	256.29M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	256.29M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	256.94M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	256.94M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$17.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.50B	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`	$16.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.41B	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`	$18.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.55B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.49B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.49B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.68B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.68B	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`	$1.03B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Unrealized holding gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$6.90M	USD	2 Qtrs
Unrealized holding gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$6.90M	USD	2 Qtrs
Unrealized holding gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.50M	USD	1 Quarter
Unrealized holding gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.50M	USD	1 Quarter
Unrealized holding gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.10M	USD	1 Quarter
Unrealized holding gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.10M	USD	1 Quarter
Unrealized holding gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-6.70M	USD	2 Qtrs
Unrealized holding gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-6.70M	USD	2 Qtrs
Unrealized (losses) gains on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-15.50M	USD	2 Qtrs
Unrealized (losses) gains on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-15.50M	USD	2 Qtrs
Unrealized (losses) gains on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$79.70M	USD	2 Qtrs
Unrealized (losses) gains on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$79.70M	USD	2 Qtrs
Unrealized (losses) gains on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$54.10M	USD	1 Quarter
Unrealized (losses) gains on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$54.10M	USD	1 Quarter
Unrealized (losses) gains on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-3.20M	USD	1 Quarter
Unrealized (losses) gains on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-3.20M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale debt securities, net of tax of $(2.1), $1.5, $(6.7) and $6.9, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-25.10M	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale debt securities, net of tax of $(2.1), $1.5, $(6.7) and $6.9, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-25.10M	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale debt securities, net of tax of $(2.1), $1.5, $(6.7) and $6.9, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$7.40M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale debt securities, net of tax of $(2.1), $1.5, $(6.7) and $6.9, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$7.40M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale debt securities, net of tax of $(2.1), $1.5, $(6.7) and $6.9, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.40M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale debt securities, net of tax of $(2.1), $1.5, $(6.7) and $6.9, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.40M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale debt securities, net of tax of $(2.1), $1.5, $(6.7) and $6.9, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$23.90M	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale debt securities, net of tax of $(2.1), $1.5, $(6.7) and $6.9, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$23.90M	USD	2 Qtrs
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $54.1, $(3.2), $79.7 and $(15.5), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-282.20M	USD	2 Qtrs
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $54.1, $(3.2), $79.7 and $(15.5), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-282.20M	USD	2 Qtrs
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $54.1, $(3.2), $79.7 and $(15.5), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$56.30M	USD	2 Qtrs
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $54.1, $(3.2), $79.7 and $(15.5), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$56.30M	USD	2 Qtrs
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $54.1, $(3.2), $79.7 and $(15.5), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$11.80M	USD	1 Quarter
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $54.1, $(3.2), $79.7 and $(15.5), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$11.80M	USD	1 Quarter
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $54.1, $(3.2), $79.7 and $(15.5), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-191.90M	USD	1 Quarter
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $54.1, $(3.2), $79.7 and $(15.5), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-191.90M	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`	$15.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.40M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.40M	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 (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.20M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.20M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-169.20M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-169.20M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-228.90M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-228.90M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.80M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.80M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$863.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$863.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.45B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.45B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.46B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.46B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.59B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.59B	USD	1 Quarter

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