10-Q Filing

NVIDIA CORP CIK: 1045810 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001045810-20-000147`
Period End Date	20200731
Filing Date	20200819
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	nvda-20200726_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 72 Cash Flow Statement 67 Stockholders Equity 41 Comprehensive Income 36

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.90B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$7.71B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.66B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.08B	USD	Point-in-time
Inventories	`InventoryNet`	$979.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.40B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$157.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$215.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.68B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$618.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$701.00M	USD	Point-in-time
Goodwill	`Goodwill`	$4.19B	USD	Point-in-time
Goodwill	`Goodwill`	$618.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.85B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$630.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$548.00M	USD	Point-in-time
Other assets	`OtherAssets`	$118.00M	USD	Point-in-time
Other assets	`OtherAssets`	$157.00M	USD	Point-in-time
Total assets	`Assets`	$25.18B	USD	Point-in-time
Total assets	`Assets`	$17.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$687.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$893.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.99B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$6.96B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$561.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$611.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$775.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.27B	USD	Point-in-time
Commitments and contingencies - see Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.04B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$10.23B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$9.81B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.31B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$12.20B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.91B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$25.18B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$17.32B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.87B	USD	1 Quarter
Revenue	`Revenues`	$2.58B	USD	1 Quarter
Revenue	`Revenues`	$6.95B	USD	2 Qtrs
Revenue	`Revenues`	$4.80B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$2.67B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.96B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.59B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.28B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.54B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.84B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$704.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$997.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.73B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.38B	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$266.00M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$627.00M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$920.00M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$529.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.91B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.62B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.65B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$970.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$651.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$929.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$571.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.63B	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$92.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$47.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$44.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$78.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$54.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$66.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-36.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-42.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$35.00M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$609.00M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$606.00M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$995.00M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.59B	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-13.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$52.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$48.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.54B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$947.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.50	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.47	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	616.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	615.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	608.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	609.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	616.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	624.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	616.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	626.00M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.54B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$947.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$598.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$374.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$224.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$401.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$183.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$511.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-64.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$137.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$205.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$97.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-378.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-34.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$63.00M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$81.00M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-79.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$21.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.48B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.59B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.03B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$259.00M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.15B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.46B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.29B	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.17B	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$372.00M	USD	2 Qtrs
Purchases of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$241.00M	USD	2 Qtrs
Investments and other, net	`PaymentsToAcquireOtherInvestments`	$7.00M	USD	2 Qtrs
Investments and other, net	`PaymentsToAcquireOtherInvestments`	$2.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.04B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.54B	USD	2 Qtrs
Issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$4.97B	USD	2 Qtrs
Issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds related to employee stock plans	`Netproceedspaymentsrelatedtoemployeestockplans`	$83.00M	USD	2 Qtrs
Proceeds related to employee stock plans	`Netproceedspaymentsrelatedtoemployeestockplans`	$94.00M	USD	2 Qtrs
Payments related to tax on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$261.00M	USD	2 Qtrs
Payments related to tax on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$418.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$197.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$195.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$99.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.45B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-373.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.32B	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.62B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.90B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$782.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.11B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.27B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.90B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$782.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.11B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.27B	USD	Point-in-time
Assets acquired by assuming related liabilities	`LiabilitiesAssumed1`	$80.00M	USD	2 Qtrs
Assets acquired by assuming related liabilities	`LiabilitiesAssumed1`	$257.00M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends per share, declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Common stock, dividends per share, declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Common stock, dividends per share, declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Common stock, dividends per share, declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Beginning balances, shareholders' equity	`StockholdersEquity`	$12.20B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$10.34B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$13.10B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$9.34B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$9.70B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$13.91B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.54B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$947.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$94.00M	USD	2 Qtrs
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$6.00M	USD	1 Quarter
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$83.00M	USD	2 Qtrs
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$418.00M	USD	2 Qtrs
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$196.00M	USD	1 Quarter
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$261.00M	USD	2 Qtrs
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$99.00M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$197.00M	USD	2 Qtrs
Cash dividends declared and paid	`DividendsCommonStockCash`	$97.00M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$195.00M	USD	2 Qtrs
Fair value of partially vested equity awards assumed in connection with acquisitions	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionOfAwardsAssumedInAcquisition`	$86.00M	USD	2 Qtrs
Fair value of partially vested equity awards assumed in connection with acquisitions	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionOfAwardsAssumedInAcquisition`	$86.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$382.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$603.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$409.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$226.00M	USD	1 Quarter
Ending balances, shareholders' equity	`StockholdersEquity`	$12.20B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$10.34B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$13.10B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$9.34B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$9.70B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$13.91B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.54B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$552.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$947.00M	USD	2 Qtrs
Net change in unrealized gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Net change in unrealized gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	2 Qtrs
Net change in unrealized gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Net change in unrealized gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00M	USD	2 Qtrs
Reclassification adjustments for net realized gain (loss) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.00M	USD	2 Qtrs
Reclassification adjustments for net realized gain (loss) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustments for net realized gain (loss) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.00M	USD	1 Quarter
Reclassification adjustments for net realized gain (loss) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net change in unrealized gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Net change in unrealized gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$9.00M	USD	2 Qtrs
Net change in unrealized gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Net change in unrealized gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Net unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.00M	USD	1 Quarter
Net unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00M	USD	2 Qtrs
Net unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.00M	USD	2 Qtrs
Net unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustments for net realized gain (loss) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	2 Qtrs
Reclassification adjustments for net realized gain (loss) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.00M	USD	2 Qtrs
Reclassification adjustments for net realized gain (loss) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustments for net realized gain (loss) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.00M	USD	1 Quarter
Net change in unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	2 Qtrs
Net change in unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.00M	USD	1 Quarter
Net change in unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	2 Qtrs
Net change in unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.54B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$636.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$958.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$553.00M	USD	1 Quarter

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