10-Q Filing

ILLUMINA, INC. CIK: 1110803 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001110803-25-000060`
Period End Date	20250630
Filing Date	20250801
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ilmn-20250629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 168 Cash Flow Statement 164 Stockholders Equity 86 Comprehensive Income 40

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$920.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$920.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$934.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$934.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$221.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$221.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$93.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$93.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$701.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$701.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$735.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$735.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$575.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$575.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$547.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$547.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$244.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$244.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$210.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$210.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.64B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$815.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$815.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$764.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$764.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$419.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$419.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$397.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$397.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$295.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$295.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$238.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$238.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$567.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$567.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$534.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$534.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$348.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$348.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$400.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$400.00M	USD	Point-in-time
Total assets	`Assets`	$6.30B	USD	Point-in-time
Total assets	`Assets`	$6.30B	USD	Point-in-time
Total assets	`Assets`	$6.09B	USD	Point-in-time
Total assets	`Assets`	$6.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$200.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$200.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$827.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$827.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$762.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$762.00M	USD	Point-in-time
Term debt, current portion	`NotesPayableCurrent`	$499.00M	USD	Point-in-time
Term debt, current portion	`NotesPayableCurrent`	$499.00M	USD	Point-in-time
Term debt, current portion	`NotesPayableCurrent`	$499.00M	USD	Point-in-time
Term debt, current portion	`NotesPayableCurrent`	$499.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$554.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$554.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$528.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$528.00M	USD	Point-in-time
Term debt	`LongTermNotesPayable`	$1.49B	USD	Point-in-time
Term debt	`LongTermNotesPayable`	$1.49B	USD	Point-in-time
Term debt	`LongTermNotesPayable`	$1.49B	USD	Point-in-time
Term debt	`LongTermNotesPayable`	$1.49B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$339.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$339.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$348.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$348.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00M	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`	$7.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.53B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-876.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-876.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.24B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$4.52B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$4.52B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$3.93B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$3.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.09B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.10B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.10B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$33.00M	USD	2 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$33.00M	USD	2 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$17.00M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$17.00M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$46.00M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$46.00M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$94.00M	USD	2 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$94.00M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$364.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$364.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$722.00M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$722.00M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$800.00M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$800.00M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$391.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$391.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$721.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$721.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$695.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$695.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.39B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.39B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.38B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.38B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$499.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$499.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$660.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$660.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$325.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$325.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$247.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$247.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$588.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$588.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$501.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$501.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$147.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$147.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$234.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$234.00M	USD	1 Quarter
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairment`	$1.89B	USD	1 Quarter
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairment`	$1.89B	USD	1 Quarter
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairment`	$1.89B	USD	2 Qtrs
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairment`	$1.89B	USD	2 Qtrs
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$481.00M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$481.00M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$3.14B	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$3.14B	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$1.00B	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$1.00B	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$2.36B	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$2.36B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.64B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.64B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.75B	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.75B	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$214.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$214.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$378.00M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$378.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$25.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$39.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$39.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$20.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$20.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$25.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$25.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$50.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$50.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-323.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-323.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-332.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-332.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$139.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$139.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$107.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$107.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-339.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-339.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$110.00M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$110.00M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-337.00M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-337.00M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$92.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$92.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.09B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.09B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$488.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$488.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$306.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$306.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.98B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.98B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$122.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$122.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$705.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$705.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$235.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$235.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.99B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.99B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$186.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$186.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.11B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.11B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$366.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$366.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-126.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-126.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-12.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-12.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-13.28	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-13.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-13.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-13.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-12.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-12.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.00M	shares	2 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$705.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$705.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$235.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$235.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.99B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.99B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$186.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$186.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.11B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.11B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$366.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$366.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-126.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-126.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$116.00M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$116.00M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$103.00M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$103.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$97.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$97.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$34.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$34.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$142.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$142.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$208.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$208.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-41.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-41.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$180.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$180.00M	USD	2 Qtrs
Net (gains) losses on strategic investments	`GainLossOnStrategicInvestmentsNoncash`	$133.00M	USD	2 Qtrs
Net (gains) losses on strategic investments	`GainLossOnStrategicInvestmentsNoncash`	$133.00M	USD	2 Qtrs
Net (gains) losses on strategic investments	`GainLossOnStrategicInvestmentsNoncash`	$-330.00M	USD	2 Qtrs
Net (gains) losses on strategic investments	`GainLossOnStrategicInvestmentsNoncash`	$-330.00M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-255.00M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-255.00M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-32.00M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-32.00M	USD	2 Qtrs
Gain on Helix contingent value right	`ContingentValueRightUnrealizedGainLossNoncash`	$11.00M	USD	2 Qtrs
Gain on Helix contingent value right	`ContingentValueRightUnrealizedGainLossNoncash`	$11.00M	USD	2 Qtrs
Gain on Helix contingent value right	`ContingentValueRightUnrealizedGainLossNoncash`	-	USD	2 Qtrs
Gain on Helix contingent value right	`ContingentValueRightUnrealizedGainLossNoncash`	-	USD	2 Qtrs
Property and equipment and right-of-use asset impairment	`PropertyAndEquipmentAndRightOfUseAssetImpairment`	$32.00M	USD	2 Qtrs
Property and equipment and right-of-use asset impairment	`PropertyAndEquipmentAndRightOfUseAssetImpairment`	$32.00M	USD	2 Qtrs
Property and equipment and right-of-use asset impairment	`PropertyAndEquipmentAndRightOfUseAssetImpairment`	-	USD	2 Qtrs
Property and equipment and right-of-use asset impairment	`PropertyAndEquipmentAndRightOfUseAssetImpairment`	-	USD	2 Qtrs
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairmentNet`	$1.89B	USD	2 Qtrs
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairmentNet`	$1.89B	USD	2 Qtrs
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairmentNet`	$23.00M	USD	2 Qtrs
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairmentNet`	$23.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$11.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$11.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$28.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$28.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.00M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseOfOperatingLeasesNet`	$14.00M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseOfOperatingLeasesNet`	$14.00M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseOfOperatingLeasesNet`	$17.00M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseOfOperatingLeasesNet`	$17.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-91.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-91.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$83.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$83.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-34.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-34.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$26.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$26.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$474.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$474.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.00M	USD	2 Qtrs
Purchases of strategic investments	`PurchasesSalesForStrategicInvestments`	$43.00M	USD	2 Qtrs
Purchases of strategic investments	`PurchasesSalesForStrategicInvestments`	$43.00M	USD	2 Qtrs
Purchases of strategic investments	`PurchasesSalesForStrategicInvestments`	$22.00M	USD	2 Qtrs
Purchases of strategic investments	`PurchasesSalesForStrategicInvestments`	$22.00M	USD	2 Qtrs
Cash paid for intangible assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for intangible assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for intangible assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	2 Qtrs
Cash paid for intangible assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$570.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$570.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$36.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$36.00M	USD	2 Qtrs
Payments on contingent consideration liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.00M	USD	2 Qtrs
Payments on contingent consideration liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.00M	USD	2 Qtrs
Payments on contingent consideration liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.00M	USD	2 Qtrs
Payments on contingent consideration liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.00M	USD	2 Qtrs
GRAIL cash deconsolidated as a result of spin-off	`CashDeconsolidatedFinancingActivities`	$968.00M	USD	2 Qtrs
GRAIL cash deconsolidated as a result of spin-off	`CashDeconsolidatedFinancingActivities`	$968.00M	USD	2 Qtrs
GRAIL cash deconsolidated as a result of spin-off	`CashDeconsolidatedFinancingActivities`	-	USD	2 Qtrs
GRAIL cash deconsolidated as a result of spin-off	`CashDeconsolidatedFinancingActivities`	-	USD	2 Qtrs
Borrowings on delayed draw term loan, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	$744.00M	USD	2 Qtrs
Borrowings on delayed draw term loan, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	$744.00M	USD	2 Qtrs
Borrowings on delayed draw term loan, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Borrowings on delayed draw term loan, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-566.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-566.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-191.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-191.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-128.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-128.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-193.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-193.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$920.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$920.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$934.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$934.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$920.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$920.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$934.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$934.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
GRAIL net assets, excluding cash and cash equivalents, deconsolidated as a result of spin-off	`NoncashOrPartNoncashSpinoffNetAssetsExcludingCashAndCashEquivalents`	$1.77B	USD	2 Qtrs
GRAIL net assets, excluding cash and cash equivalents, deconsolidated as a result of spin-off	`NoncashOrPartNoncashSpinoffNetAssetsExcludingCashAndCashEquivalents`	$1.77B	USD	2 Qtrs
GRAIL net assets, excluding cash and cash equivalents, deconsolidated as a result of spin-off	`NoncashOrPartNoncashSpinoffNetAssetsExcludingCashAndCashEquivalents`	-	USD	2 Qtrs
GRAIL net assets, excluding cash and cash equivalents, deconsolidated as a result of spin-off	`NoncashOrPartNoncashSpinoffNetAssetsExcludingCashAndCashEquivalents`	-	USD	2 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$705.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$705.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$235.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$235.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.99B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.99B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$131.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$131.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$186.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$186.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.11B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.11B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$366.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$366.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-126.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-126.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-29.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-29.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$27.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$27.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$15.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$15.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$13.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$13.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-14.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-14.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-43.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-43.00M	USD	2 Qtrs
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$-1.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$-1.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$-195.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$-195.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$-45.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$-45.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$-80.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$-80.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$-385.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$-385.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$35.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$35.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00M	USD	1 Quarter
Spin-Off of GRAIL	`AdjustmentToAdditionalPaidInCapitalDecreaseFromDeconsolidation`	$2.40B	USD	1 Quarter
Spin-Off of GRAIL	`AdjustmentToAdditionalPaidInCapitalDecreaseFromDeconsolidation`	$2.40B	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.75B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$705.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$705.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$235.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$235.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.99B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.99B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$186.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$186.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.11B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.11B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$366.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$366.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-126.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-126.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-29.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-29.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$27.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$27.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$15.00M	USD	2 Qtrs
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$15.00M	USD	2 Qtrs
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$13.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$13.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-14.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-14.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-43.00M	USD	2 Qtrs
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-43.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$323.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$323.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$206.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$206.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.10B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.10B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.99B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.99B	USD	1 Quarter

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