10-Q Filing

NVIDIA CORP CIK: 1045810 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001045810-23-000227`
Period End Date	20231031
Filing Date	20231121
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	nvda-20231029_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 76 Cash Flow Statement 76 Stockholders Equity 48 Comprehensive Income 36

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.39B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$12.76B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$9.91B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.31B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.83B	USD	Point-in-time
Inventories	`InventoryNet`	$5.16B	USD	Point-in-time
Inventories	`InventoryNet`	$4.78B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$791.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.66B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.81B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.84B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.32B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$4.37B	USD	Point-in-time
Goodwill	`Goodwill`	$4.43B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.68B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.25B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$5.98B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$3.40B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.67B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.82B	USD	Point-in-time
Total assets	`Assets`	$54.15B	USD	Point-in-time
Total assets	`Assets`	$41.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.38B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.12B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$5.47B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.25B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.46B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$902.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.23B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.08B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.97B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$26.61B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$33.27B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$22.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$21.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$27.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.85B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$54.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$41.18B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$38.82B	USD	3 Qtrs
Revenue	`Revenues`	$5.93B	USD	1 Quarter
Revenue	`Revenues`	$20.92B	USD	3 Qtrs
Revenue	`Revenues`	$18.12B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.75B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.40B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$11.31B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$4.72B	USD	1 Quarter
Gross profit	`GrossProfit`	$11.52B	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.40B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.18B	USD	1 Quarter
Gross profit	`GrossProfit`	$27.51B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.95B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.29B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.39B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.21B	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$689.00M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.94B	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$631.00M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.81B	USD	3 Qtrs
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	-	USD	1 Quarter
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	-	USD	3 Qtrs
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	$1.35B	USD	3 Qtrs
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.55B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.98B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.58B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.15B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.97B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$601.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.42B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.36B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$234.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$572.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$88.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$152.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$63.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$65.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$194.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$198.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-29.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-66.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-24.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$105.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-75.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$354.00M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$613.00M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.89B	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.52B	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.71B	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.28B	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.24B	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-61.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-67.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.95B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$680.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.48B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.47B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.47B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.50B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.48B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.52B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.49B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.49B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.50B	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.95B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$680.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.48B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.97B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.56B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.12B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.12B	USD	3 Qtrs
Losses on investments in non-affiliates	`GainLossOnInvestments`	$-35.00M	USD	3 Qtrs
Losses on investments in non-affiliates	`GainLossOnInvestments`	$-24.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.52B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.41B	USD	3 Qtrs
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	-	USD	1 Quarter
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	-	USD	3 Qtrs
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	$1.35B	USD	3 Qtrs
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$27.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$170.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.48B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$258.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.85B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-405.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$337.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.31B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-358.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.25B	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$953.00M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.18B	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$102.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$208.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.59B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.39B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.00B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$16.79B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.81B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.69B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.76B	USD	3 Qtrs
Purchases related to property and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$815.00M	USD	3 Qtrs
Purchases related to property and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$1.32B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.00M	USD	3 Qtrs
Investments in non-affiliates and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$872.00M	USD	3 Qtrs
Investments in non-affiliates and other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$83.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.38B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.46B	USD	3 Qtrs
Proceeds related to employee stock plans	`NetProceedsPaymentsRelatedToEmployeeStockPlans`	$403.00M	USD	3 Qtrs
Proceeds related to employee stock plans	`NetProceedsPaymentsRelatedToEmployeeStockPlans`	$349.00M	USD	3 Qtrs
Payments related to repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.87B	USD	3 Qtrs
Payments related to repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.83B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.25B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Payments related to tax on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.13B	USD	3 Qtrs
Payments related to tax on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.94B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$100.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$99.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$296.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$300.00M	USD	3 Qtrs
Principal payments on property and equipment and intangible assets	`PaymentsForFinancedPropertyPlantAndEquipmentAndIntangibleAssetsFinancingActivities`	$44.00M	USD	3 Qtrs
Principal payments on property and equipment and intangible assets	`PaymentsForFinancedPropertyPlantAndEquipmentAndIntangibleAssetsFinancingActivities`	$54.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.00B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.96B	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$810.00M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.13B	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.39B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.52B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.80B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.39B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.52B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.80B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$4.68B	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.37B	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends per share, declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Common stock, dividends per share, declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Common stock, dividends per share, declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Common stock, dividends per share, declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Beginning balances, shareholders' equity	`StockholdersEquity`	$26.61B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$33.27B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$22.10B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$21.35B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$27.50B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$23.85B	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.95B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$680.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.48B	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-45.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-112.00M	USD	3 Qtrs
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$403.00M	USD	3 Qtrs
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$157.00M	USD	1 Quarter
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$143.00M	USD	1 Quarter
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$349.00M	USD	3 Qtrs
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$294.00M	USD	1 Quarter
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.13B	USD	3 Qtrs
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$764.00M	USD	1 Quarter
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.94B	USD	3 Qtrs
Shares repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	56.00M	shares	3 Qtrs
Shares repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	15.90M	shares	3 Qtrs
Shares repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	28.00M	shares	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	8.30M	shares	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.99B	USD	3 Qtrs
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.65B	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.00B	USD	3 Qtrs
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.72B	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$296.00M	USD	3 Qtrs
Cash dividends declared and paid	`DividendsCommonStockCash`	$300.00M	USD	3 Qtrs
Cash dividends declared and paid	`DividendsCommonStockCash`	$99.00M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$100.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$749.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97B	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$983.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57B	USD	3 Qtrs
Ending balances, shareholders' equity	`StockholdersEquity`	$26.61B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$33.27B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$22.10B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$21.35B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$27.50B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$23.85B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.95B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$680.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.48B	USD	3 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-53.00M	USD	3 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00M	USD	3 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.00M	USD	1 Quarter
Reclassification adjustments for net realized gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for net realized gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustments for net realized gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for net realized gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	3 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00M	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-52.00M	USD	3 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$7.00M	USD	3 Qtrs
Net change in unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-44.00M	USD	3 Qtrs
Net change in unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-23.00M	USD	1 Quarter
Net change in unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-14.00M	USD	3 Qtrs
Net change in unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-14.00M	USD	1 Quarter
Reclassification adjustments for net realized loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$14.00M	USD	1 Quarter
Reclassification adjustments for net realized loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$16.00M	USD	3 Qtrs
Reclassification adjustments for net realized loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	1 Quarter
Reclassification adjustments for net realized loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$38.00M	USD	3 Qtrs
Net change in unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-60.00M	USD	3 Qtrs
Net change in unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-37.00M	USD	1 Quarter
Net change in unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.00M	USD	1 Quarter
Net change in unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-52.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-112.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.21B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.84B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.43B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$647.00M	USD	1 Quarter

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