10-Q Filing

NVIDIA CORP CIK: 1045810 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001045810-20-000189`
Period End Date	20201031
Filing Date	20201118
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	nvda-20201025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 72 Cash Flow Statement 65 Stockholders Equity 41 Comprehensive Income 36

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25B	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`	$7.89B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.66B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.55B	USD	Point-in-time
Inventories	`InventoryNet`	$1.50B	USD	Point-in-time
Inventories	`InventoryNet`	$979.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$213.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$157.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.69B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.06B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$681.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$618.00M	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`	$2.86B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$548.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$666.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$118.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.03B	USD	Point-in-time
Total assets	`Assets`	$26.88B	USD	Point-in-time
Total assets	`Assets`	$17.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$687.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.57B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Short-term debt	`DebtCurrent`	-	USD	Point-in-time
Short-term debt	`DebtCurrent`	$998.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.67B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.96B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$604.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$561.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$775.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.55B	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`	$7.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.30B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$9.81B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$10.53B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.97B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$15.33B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$12.20B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.21B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.91B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$26.88B	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`	$3.01B	USD	1 Quarter
Revenue	`Revenues`	$11.67B	USD	3 Qtrs
Revenue	`Revenues`	$7.81B	USD	3 Qtrs
Revenue	`Revenues`	$4.73B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.43B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.77B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.10B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.06B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.92B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.96B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.75B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.78B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$712.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.09B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.05B	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$806.00M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$515.00M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$277.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.90B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$989.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.21B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.56B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.02B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$927.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.86B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.40B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$45.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$50.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$137.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$131.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-86.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-50.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$98.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$32.00M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$959.00M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.94B	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.95B	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.35B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$64.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$109.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$60.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.88B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$899.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.67	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.99	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	616.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	618.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	610.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	609.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	630.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	617.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	626.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	618.00M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.88B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$899.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$624.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$223.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$981.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$383.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$275.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$810.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-117.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$667.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-531.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$190.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-55.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$409.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$91.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$289.00M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$111.00M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-103.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$74.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.75B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.30B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.17B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.74B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.36B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$502.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.84B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.46B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.52B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases related to property and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$845.00M	USD	3 Qtrs
Purchases related to property and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$344.00M	USD	3 Qtrs
Investments and other, net	`PaymentsToAcquireOtherInvestments`	$6.00M	USD	3 Qtrs
Investments and other, net	`PaymentsToAcquireOtherInvestments`	$4.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.30B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.55B	USD	3 Qtrs
Issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$4.97B	USD	3 Qtrs
Issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds related to employee stock plans	`Netproceedspaymentsrelatedtoemployeestockplans`	$190.00M	USD	3 Qtrs
Proceeds related to employee stock plans	`Netproceedspaymentsrelatedtoemployeestockplans`	$146.00M	USD	3 Qtrs
Payments related to tax on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$716.00M	USD	3 Qtrs
Payments related to tax on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$463.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$296.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$99.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$292.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-609.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.15B	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.98B	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.64B	USD	3 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`	$2.25B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.77B	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`	$2.25B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.77B	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends per share, declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Common stock, dividends per share, declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	3 Qtrs
Common stock, dividends per share, declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	3 Qtrs
Common stock, dividends per share, declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Beginning balances, shareholders' equity	`StockholdersEquity`	$15.33B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$10.34B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$9.34B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$12.20B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$11.21B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$13.91B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.88B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$899.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$63.00M	USD	1 Quarter
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$190.00M	USD	3 Qtrs
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$146.00M	USD	3 Qtrs
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$96.00M	USD	1 Quarter
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$716.00M	USD	3 Qtrs
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$298.00M	USD	1 Quarter
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$463.00M	USD	3 Qtrs
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$202.00M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$98.00M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$99.00M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$292.00M	USD	3 Qtrs
Cash dividends declared and paid	`DividendsCommonStockCash`	$296.00M	USD	3 Qtrs
Fair value of partially vested equity awards assumed in connection with acquisitions	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionOfAwardsAssumedInAcquisition`	$86.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$980.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$377.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$218.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$627.00M	USD	3 Qtrs
Ending balances, shareholders' equity	`StockholdersEquity`	$15.33B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$10.34B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$9.34B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$12.20B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$11.21B	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`	$1.34B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.88B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$899.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	3 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00M	USD	3 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for net realized gain (loss) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for net realized gain (loss) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for net realized gain (loss) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustments for net realized gain (loss) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.00M	USD	3 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$9.00M	USD	3 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Net unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.00M	USD	1 Quarter
Net unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.00M	USD	3 Qtrs
Net unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00M	USD	3 Qtrs
Net unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustments for net realized gain included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	1 Quarter
Reclassification adjustments for net realized gain included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.00M	USD	3 Qtrs
Reclassification adjustments for net realized gain included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification adjustments for net realized gain included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.00M	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	3 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.89B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$897.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.85B	USD	3 Qtrs

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