10-Q Filing

SALESFORCE, INC. CIK: 1108524 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001108524-24-000022`
Period End Date	20240731
Filing Date	20240829
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	crm-20240731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 156 Cash Flow Statement 268 Stockholders Equity 76 Comprehensive Income 64

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.47B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.95B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.95B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.72B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.72B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.41B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.41B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.39B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.39B	USD	Point-in-time
Costs capitalized to obtain revenue contracts, net	`CapitalizedContractCostNetCurrent`	$1.85B	USD	Point-in-time
Costs capitalized to obtain revenue contracts, net	`CapitalizedContractCostNetCurrent`	$1.85B	USD	Point-in-time
Costs capitalized to obtain revenue contracts, net	`CapitalizedContractCostNetCurrent`	$1.91B	USD	Point-in-time
Costs capitalized to obtain revenue contracts, net	`CapitalizedContractCostNetCurrent`	$1.91B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.56B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.56B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.98B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.86B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.58B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.58B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.69B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.69B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.37B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.37B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.13B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.13B	USD	Point-in-time
Noncurrent costs capitalized to obtain revenue contracts, net	`CapitalizedContractCostNetNoncurrent`	$2.52B	USD	Point-in-time
Noncurrent costs capitalized to obtain revenue contracts, net	`CapitalizedContractCostNetNoncurrent`	$2.52B	USD	Point-in-time
Noncurrent costs capitalized to obtain revenue contracts, net	`CapitalizedContractCostNetNoncurrent`	$2.20B	USD	Point-in-time
Noncurrent costs capitalized to obtain revenue contracts, net	`CapitalizedContractCostNetNoncurrent`	$2.20B	USD	Point-in-time
Strategic investments	`OtherLongTermInvestments`	$5.02B	USD	Point-in-time
Strategic investments	`OtherLongTermInvestments`	$5.02B	USD	Point-in-time
Strategic investments	`OtherLongTermInvestments`	$4.85B	USD	Point-in-time
Strategic investments	`OtherLongTermInvestments`	$4.85B	USD	Point-in-time
Goodwill	`Goodwill`	$48.62B	USD	Point-in-time
Goodwill	`Goodwill`	$48.62B	USD	Point-in-time
Goodwill	`Goodwill`	$48.94B	USD	Point-in-time
Goodwill	`Goodwill`	$48.94B	USD	Point-in-time
Intangible assets acquired through business combinations, net	`IntangibleAssetsNetExcludingGoodwill`	$5.28B	USD	Point-in-time
Intangible assets acquired through business combinations, net	`IntangibleAssetsNetExcludingGoodwill`	$5.28B	USD	Point-in-time
Intangible assets acquired through business combinations, net	`IntangibleAssetsNetExcludingGoodwill`	$4.42B	USD	Point-in-time
Intangible assets acquired through business combinations, net	`IntangibleAssetsNetExcludingGoodwill`	$4.42B	USD	Point-in-time
Deferred tax assets and other assets, net	`OtherAssetsNoncurrent`	$3.43B	USD	Point-in-time
Deferred tax assets and other assets, net	`OtherAssetsNoncurrent`	$3.43B	USD	Point-in-time
Deferred tax assets and other assets, net	`OtherAssetsNoncurrent`	$4.03B	USD	Point-in-time
Deferred tax assets and other assets, net	`OtherAssetsNoncurrent`	$4.03B	USD	Point-in-time
Total assets	`Assets`	$92.18B	USD	Point-in-time
Total assets	`Assets`	$92.18B	USD	Point-in-time
Total assets	`Assets`	$99.82B	USD	Point-in-time
Total assets	`Assets`	$99.82B	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$5.22B	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$5.22B	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$6.11B	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$6.11B	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$518.00M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$518.00M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$559.00M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$559.00M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$15.22B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$15.22B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$16.06B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$16.06B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$19.00B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$19.00B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$17.38B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$17.38B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$14.24B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$14.24B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$15.12B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$15.12B	USD	Point-in-time
Debt, current	`ConvertibleDebtCurrent`	$999.00M	USD	Point-in-time
Debt, current	`ConvertibleDebtCurrent`	$999.00M	USD	Point-in-time
Debt, current	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Debt, current	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.00B	USD	Point-in-time
Noncurrent debt	`LongTermDebtNoncurrent`	$8.43B	USD	Point-in-time
Noncurrent debt	`LongTermDebtNoncurrent`	$8.43B	USD	Point-in-time
Noncurrent debt	`LongTermDebtNoncurrent`	$8.43B	USD	Point-in-time
Noncurrent debt	`LongTermDebtNoncurrent`	$8.43B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.40B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.40B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.64B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.64B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.48B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.48B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.71B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$34.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$34.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$40.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$40.18B	USD	Point-in-time
Common stock	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$11.69B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$11.69B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$18.18B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$18.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$62.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$62.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-225.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-225.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-236.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-236.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.72B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$57.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$57.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$58.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$58.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$57.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$57.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$58.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$58.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$92.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$92.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$99.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$99.82B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.46B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.46B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.85B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.85B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.32B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.32B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.60B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.60B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.11B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.11B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.16B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.16B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$4.32B	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$4.32B	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$4.24B	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$4.24B	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.17B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.17B	USD	1 Quarter
Gross profit	`GrossProfit`	$14.14B	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.14B	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.49B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.49B	USD	1 Quarter
Stock-based expenses	`ShareBasedCompensation`	$810.00M	USD	1 Quarter
Stock-based expenses	`ShareBasedCompensation`	$810.00M	USD	1 Quarter
Stock-based expenses	`ShareBasedCompensation`	$724.00M	USD	1 Quarter
Stock-based expenses	`ShareBasedCompensation`	$724.00M	USD	1 Quarter
Stock-based expenses	`ShareBasedCompensation`	$1.42B	USD	2 Qtrs
Stock-based expenses	`ShareBasedCompensation`	$1.42B	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.61B	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.61B	USD	2 Qtrs
Stock-based expenses	`ShareBasedCompensation`	$1.56B	USD	2 Qtrs
Stock-based expenses	`ShareBasedCompensation`	$1.56B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.43B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.43B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.22B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.22B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.35B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.35B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.72B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.72B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.22B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.22B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.11B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.11B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.27B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.27B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.46B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.46B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$711.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$711.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.27B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.27B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.36B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.36B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$632.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$632.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$107.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$107.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$760.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$760.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$99.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$99.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$49.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$49.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.72B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.72B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.64B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.64B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.01B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.01B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.38B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.38B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.89B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.89B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.78B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.78B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.49B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.49B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.48B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.48B	USD	1 Quarter
Losses on strategic investments, net	`GainLossOnInvestments`	$-37.00M	USD	1 Quarter
Losses on strategic investments, net	`GainLossOnInvestments`	$-37.00M	USD	1 Quarter
Losses on strategic investments, net	`GainLossOnInvestments`	-	USD	2 Qtrs
Losses on strategic investments, net	`GainLossOnInvestments`	-	USD	2 Qtrs
Losses on strategic investments, net	`GainLossOnInvestments`	$-170.00M	USD	2 Qtrs
Losses on strategic investments, net	`GainLossOnInvestments`	$-170.00M	USD	2 Qtrs
Losses on strategic investments, net	`GainLossOnInvestments`	$-29.00M	USD	1 Quarter
Losses on strategic investments, net	`GainLossOnInvestments`	$-29.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$91.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$91.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$45.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$45.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$100.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$100.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$212.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$212.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.84B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.84B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.82B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.82B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.70B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.70B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$225.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$225.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$408.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$408.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$742.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$742.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$352.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$352.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.47B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.96B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.96B	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$3.06	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$3.06	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$3.03	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$3.03	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	967.00M	shares	2 Qtrs
Shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	967.00M	shares	2 Qtrs
Shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	977.00M	shares	2 Qtrs
Shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	977.00M	shares	2 Qtrs
Shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	975.00M	shares	1 Quarter
Shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	975.00M	shares	1 Quarter
Shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	964.00M	shares	1 Quarter
Shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	964.00M	shares	1 Quarter
Shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	986.00M	shares	1 Quarter
Shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	986.00M	shares	1 Quarter
Shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	987.00M	shares	2 Qtrs
Shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	987.00M	shares	2 Qtrs
Shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	973.00M	shares	1 Quarter
Shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	973.00M	shares	1 Quarter
Shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	979.00M	shares	2 Qtrs
Shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	979.00M	shares	2 Qtrs

Cash Flow Statement 268 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.47B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.96B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.96B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.79B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.79B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$907.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$907.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$890.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$890.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.14B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.14B	USD	2 Qtrs
Amortization of costs capitalized to obtain revenue contracts, net	`CapitalizedContractCostAmortization`	$946.00M	USD	2 Qtrs
Amortization of costs capitalized to obtain revenue contracts, net	`CapitalizedContractCostAmortization`	$946.00M	USD	2 Qtrs
Amortization of costs capitalized to obtain revenue contracts, net	`CapitalizedContractCostAmortization`	$476.00M	USD	1 Quarter
Amortization of costs capitalized to obtain revenue contracts, net	`CapitalizedContractCostAmortization`	$476.00M	USD	1 Quarter
Amortization of costs capitalized to obtain revenue contracts, net	`CapitalizedContractCostAmortization`	$1.04B	USD	2 Qtrs
Amortization of costs capitalized to obtain revenue contracts, net	`CapitalizedContractCostAmortization`	$1.04B	USD	2 Qtrs
Amortization of costs capitalized to obtain revenue contracts, net	`CapitalizedContractCostAmortization`	$526.00M	USD	1 Quarter
Amortization of costs capitalized to obtain revenue contracts, net	`CapitalizedContractCostAmortization`	$526.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.56B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.56B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.42B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.42B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$724.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$724.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$810.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$810.00M	USD	1 Quarter
Losses on strategic investments, net	`GainLossOnInvestments`	-	USD	2 Qtrs
Losses on strategic investments, net	`GainLossOnInvestments`	-	USD	2 Qtrs
Losses on strategic investments, net	`GainLossOnInvestments`	$-37.00M	USD	1 Quarter
Losses on strategic investments, net	`GainLossOnInvestments`	$-37.00M	USD	1 Quarter
Losses on strategic investments, net	`GainLossOnInvestments`	$-170.00M	USD	2 Qtrs
Losses on strategic investments, net	`GainLossOnInvestments`	$-170.00M	USD	2 Qtrs
Losses on strategic investments, net	`GainLossOnInvestments`	$-29.00M	USD	1 Quarter
Losses on strategic investments, net	`GainLossOnInvestments`	$-29.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$768.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$768.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.03B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.03B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.36B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.36B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.14B	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.14B	USD	1 Quarter
Costs capitalized to obtain revenue contracts, net	`IncreaseDecreaseInCapitalizedContractCosts`	$606.00M	USD	2 Qtrs
Costs capitalized to obtain revenue contracts, net	`IncreaseDecreaseInCapitalizedContractCosts`	$606.00M	USD	2 Qtrs
Costs capitalized to obtain revenue contracts, net	`IncreaseDecreaseInCapitalizedContractCosts`	$331.00M	USD	1 Quarter
Costs capitalized to obtain revenue contracts, net	`IncreaseDecreaseInCapitalizedContractCosts`	$331.00M	USD	1 Quarter
Costs capitalized to obtain revenue contracts, net	`IncreaseDecreaseInCapitalizedContractCosts`	$427.00M	USD	1 Quarter
Costs capitalized to obtain revenue contracts, net	`IncreaseDecreaseInCapitalizedContractCosts`	$427.00M	USD	1 Quarter
Costs capitalized to obtain revenue contracts, net	`IncreaseDecreaseInCapitalizedContractCosts`	$675.00M	USD	2 Qtrs
Costs capitalized to obtain revenue contracts, net	`IncreaseDecreaseInCapitalizedContractCosts`	$675.00M	USD	2 Qtrs
Prepaid expenses and other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.00M	USD	1 Quarter
Prepaid expenses and other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.00M	USD	1 Quarter
Prepaid expenses and other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$991.00M	USD	2 Qtrs
Prepaid expenses and other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$991.00M	USD	2 Qtrs
Prepaid expenses and other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$477.00M	USD	1 Quarter
Prepaid expenses and other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$477.00M	USD	1 Quarter
Prepaid expenses and other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$343.00M	USD	2 Qtrs
Prepaid expenses and other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$343.00M	USD	2 Qtrs
Accounts payable and accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$220.00M	USD	1 Quarter
Accounts payable and accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$220.00M	USD	1 Quarter
Accounts payable and accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-376.00M	USD	1 Quarter
Accounts payable and accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-376.00M	USD	1 Quarter
Accounts payable and accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-535.00M	USD	2 Qtrs
Accounts payable and accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-535.00M	USD	2 Qtrs
Accounts payable and accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.78B	USD	2 Qtrs
Accounts payable and accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.78B	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-335.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-335.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-243.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-243.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-158.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-158.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-167.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-167.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.14B	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.14B	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-839.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-839.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-884.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-884.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.79B	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.79B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.30B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.30B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$892.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$892.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.14B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.14B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$808.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$808.00M	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$338.00M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$338.00M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of strategic investments	`PaymentsToAcquireLongtermInvestments`	$182.00M	USD	1 Quarter
Purchases of strategic investments	`PaymentsToAcquireLongtermInvestments`	$182.00M	USD	1 Quarter
Purchases of strategic investments	`PaymentsToAcquireLongtermInvestments`	$104.00M	USD	1 Quarter
Purchases of strategic investments	`PaymentsToAcquireLongtermInvestments`	$104.00M	USD	1 Quarter
Purchases of strategic investments	`PaymentsToAcquireLongtermInvestments`	$287.00M	USD	2 Qtrs
Purchases of strategic investments	`PaymentsToAcquireLongtermInvestments`	$287.00M	USD	2 Qtrs
Purchases of strategic investments	`PaymentsToAcquireLongtermInvestments`	$307.00M	USD	2 Qtrs
Purchases of strategic investments	`PaymentsToAcquireLongtermInvestments`	$307.00M	USD	2 Qtrs
Sales of strategic investments	`ProceedsFromSaleOfLongtermInvestments`	$13.00M	USD	1 Quarter
Sales of strategic investments	`ProceedsFromSaleOfLongtermInvestments`	$13.00M	USD	1 Quarter
Sales of strategic investments	`ProceedsFromSaleOfLongtermInvestments`	$22.00M	USD	2 Qtrs
Sales of strategic investments	`ProceedsFromSaleOfLongtermInvestments`	$22.00M	USD	2 Qtrs
Sales of strategic investments	`ProceedsFromSaleOfLongtermInvestments`	$52.00M	USD	1 Quarter
Sales of strategic investments	`ProceedsFromSaleOfLongtermInvestments`	$52.00M	USD	1 Quarter
Sales of strategic investments	`ProceedsFromSaleOfLongtermInvestments`	$105.00M	USD	2 Qtrs
Sales of strategic investments	`ProceedsFromSaleOfLongtermInvestments`	$105.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.17B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.17B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.80B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.80B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.80B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.80B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$550.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$550.00M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$533.00M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$533.00M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.48B	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.48B	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.10B	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.10B	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$802.00M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$802.00M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$898.00M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$898.00M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$462.00M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$462.00M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.53B	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.53B	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.25B	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.25B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$180.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$180.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$423.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$423.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.64B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.64B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-805.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-805.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.95B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.95B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.33B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.33B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.47B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.47B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00B	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$202.00M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$202.00M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$362.00M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$362.00M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$811.00M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$811.00M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$735.00M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$735.00M	USD	2 Qtrs
Principal payments on financing obligations	`FinanceLeasePrincipalPayments`	$282.00M	USD	1 Quarter
Principal payments on financing obligations	`FinanceLeasePrincipalPayments`	$282.00M	USD	1 Quarter
Principal payments on financing obligations	`FinanceLeasePrincipalPayments`	$392.00M	USD	2 Qtrs
Principal payments on financing obligations	`FinanceLeasePrincipalPayments`	$392.00M	USD	2 Qtrs
Principal payments on financing obligations	`FinanceLeasePrincipalPayments`	$285.00M	USD	1 Quarter
Principal payments on financing obligations	`FinanceLeasePrincipalPayments`	$285.00M	USD	1 Quarter
Principal payments on financing obligations	`FinanceLeasePrincipalPayments`	$405.00M	USD	2 Qtrs
Principal payments on financing obligations	`FinanceLeasePrincipalPayments`	$405.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermLinesOfCredit`	$1.00B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermLinesOfCredit`	$1.00B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermLinesOfCredit`	$1.00B	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermLinesOfCredit`	$1.00B	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermLinesOfCredit`	$181.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermLinesOfCredit`	$181.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermLinesOfCredit`	$1.18B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermLinesOfCredit`	$1.18B	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$772.00M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$772.00M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$384.00M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$384.00M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.91B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.91B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.05B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.05B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.80B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.80B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.77B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.77B	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.00M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.00M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-244.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-244.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.38B	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.38B	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-790.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-790.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.28B	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.28B	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.02B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.02B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.96B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.96B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.68B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.68B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.77B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.77B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.47B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.47B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.15B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.15B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.47B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.47B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.15B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.15B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.02B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.02B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.96B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.96B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.68B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.68B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.77B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.77B	USD	Point-in-time
Interest	`InterestPaidNet`	$90.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$90.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$118.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$118.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$90.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$90.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$136.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$136.00M	USD	2 Qtrs
Income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$823.00M	USD	1 Quarter
Income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$823.00M	USD	1 Quarter
Income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$129.00M	USD	1 Quarter
Income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$129.00M	USD	1 Quarter
Income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$917.00M	USD	2 Qtrs
Income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$917.00M	USD	2 Qtrs
Income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$251.00M	USD	2 Qtrs
Income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$251.00M	USD	2 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$57.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$57.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$59.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$59.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$58.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$58.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$57.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$57.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$58.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$58.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$59.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$59.68B	USD	Point-in-time
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$352.00M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$352.00M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$595.00M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$595.00M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$283.00M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$283.00M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$384.00M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$384.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.91B	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.91B	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$4.32B	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$4.32B	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$2.17B	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$2.17B	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$2.14B	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$2.14B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$813.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$813.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$753.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$753.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$724.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$724.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$696.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$696.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$388.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$388.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$388.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$388.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.47B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.96B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.96B	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$57.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$57.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$59.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$59.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$58.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$58.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$57.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$57.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$58.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$58.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$59.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$59.68B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.47B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.96B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.96B	USD	2 Qtrs
Foreign currency translation and other gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Foreign currency translation and other gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Foreign currency translation and other gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-27.00M	USD	2 Qtrs
Foreign currency translation and other gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-27.00M	USD	2 Qtrs
Foreign currency translation and other gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$11.00M	USD	2 Qtrs
Foreign currency translation and other gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$11.00M	USD	2 Qtrs
Foreign currency translation and other gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Foreign currency translation and other gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Unrealized gains (losses) on marketable securities and privately held debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.00M	USD	1 Quarter
Unrealized gains (losses) on marketable securities and privately held debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.00M	USD	1 Quarter
Unrealized gains (losses) on marketable securities and privately held debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$18.00M	USD	2 Qtrs
Unrealized gains (losses) on marketable securities and privately held debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$18.00M	USD	2 Qtrs
Unrealized gains (losses) on marketable securities and privately held debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$11.00M	USD	2 Qtrs
Unrealized gains (losses) on marketable securities and privately held debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$11.00M	USD	2 Qtrs
Unrealized gains (losses) on marketable securities and privately held debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$48.00M	USD	1 Quarter
Unrealized gains (losses) on marketable securities and privately held debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$48.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-9.00M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-9.00M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$22.00M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$22.00M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$44.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$44.00M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$10.00M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$10.00M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.00M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.00M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.00M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.46B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.46B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.48B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.48B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.95B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.95B	USD	2 Qtrs

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