10-Q Filing

Workday, Inc. CIK: 1327811 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001327811-24-000093`
Period End Date	20240430
Filing Date	20240529
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	wday-20240430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 60 Cash Flow Statement 170 Stockholders Equity 20 Comprehensive Income 32

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.80B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.80B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.43B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.43B	USD	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$1.64B	USD	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$1.64B	USD	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$232.00M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$232.00M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$232.00M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$232.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$327.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$327.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$255.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$255.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.94B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$289.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$289.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$323.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$323.00M	USD	Point-in-time
Deferred costs, noncurrent	`DeferredCosts`	$509.00M	USD	Point-in-time
Deferred costs, noncurrent	`DeferredCosts`	$509.00M	USD	Point-in-time
Deferred costs, noncurrent	`DeferredCosts`	$489.00M	USD	Point-in-time
Deferred costs, noncurrent	`DeferredCosts`	$489.00M	USD	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles`	$233.00M	USD	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles`	$233.00M	USD	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles`	$351.00M	USD	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles`	$351.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.06B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.06B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.06B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Goodwill	`Goodwill`	$3.26B	USD	Point-in-time
Goodwill	`Goodwill`	$3.26B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$337.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$337.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$353.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$353.00M	USD	Point-in-time
Total assets	`Assets`	$16.45B	USD	Point-in-time
Total assets	`Assets`	$16.45B	USD	Point-in-time
Total assets	`Assets`	$15.94B	USD	Point-in-time
Total assets	`Assets`	$15.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$287.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$287.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$254.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$254.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$544.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$544.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$451.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$451.00M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$4.06B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$4.06B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$3.55B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$3.55B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$95.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$95.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$89.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$89.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.05B	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$2.98B	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$2.98B	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$2.98B	USD	Point-in-time
Debt, noncurrent	`LongTermDebtNoncurrent`	$2.98B	USD	Point-in-time
Unearned revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$61.00M	USD	Point-in-time
Unearned revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$61.00M	USD	Point-in-time
Unearned revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$70.00M	USD	Point-in-time
Unearned revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$70.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$268.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$268.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$227.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$227.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.37B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.40B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$742.00M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$742.00M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$608.00M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$608.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.73B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.73B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.94B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	1 Quarter
Total share-based compensation expenses	`AllocatedShareBasedCompensationExpense`	$385.00M	USD	1 Quarter
Total share-based compensation expenses	`AllocatedShareBasedCompensationExpense`	$385.00M	USD	1 Quarter
Total share-based compensation expenses	`AllocatedShareBasedCompensationExpense`	$369.00M	USD	1 Quarter
Total share-based compensation expenses	`AllocatedShareBasedCompensationExpense`	$369.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$656.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$656.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$600.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$600.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$573.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$573.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$519.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$519.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$168.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$168.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$208.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$208.00M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$1.70B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$1.70B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$1.93B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$1.93B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$64.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$64.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-20.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-20.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$59.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$59.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$27.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$27.00M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.00M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.00M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.00M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.00M	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Weighted-average shares used to compute net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.82M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.82M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	264.44M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	264.44M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.37M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.37M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.30M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.30M	shares	1 Quarter

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$70.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$70.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$75.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$75.00M	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$385.00M	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$385.00M	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$369.00M	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$369.00M	USD	1 Quarter
Amortization of deferred costs	`CapitalizedContractCostAmortization`	$59.00M	USD	1 Quarter
Amortization of deferred costs	`CapitalizedContractCostAmortization`	$59.00M	USD	1 Quarter
Amortization of deferred costs	`CapitalizedContractCostAmortization`	$49.00M	USD	1 Quarter
Amortization of deferred costs	`CapitalizedContractCostAmortization`	$49.00M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$25.00M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$25.00M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$24.00M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$24.00M	USD	1 Quarter
(Gains) losses on investments	`GainLossOnInvestments`	$-8.00M	USD	1 Quarter
(Gains) losses on investments	`GainLossOnInvestments`	$-8.00M	USD	1 Quarter
(Gains) losses on investments	`GainLossOnInvestments`	$-7.00M	USD	1 Quarter
(Gains) losses on investments	`GainLossOnInvestments`	$-7.00M	USD	1 Quarter
Accretion of discounts on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$33.00M	USD	1 Quarter
Accretion of discounts on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$33.00M	USD	1 Quarter
Accretion of discounts on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$34.00M	USD	1 Quarter
Accretion of discounts on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$34.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitInclusiveOfUncertainTaxPositions`	$6.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitInclusiveOfUncertainTaxPositions`	$6.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitInclusiveOfUncertainTaxPositions`	$2.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitInclusiveOfUncertainTaxPositions`	$2.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$5.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$5.00M	USD	1 Quarter
Trade and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-473.00M	USD	1 Quarter
Trade and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-473.00M	USD	1 Quarter
Trade and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-509.00M	USD	1 Quarter
Trade and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-509.00M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$35.00M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$35.00M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$40.00M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$40.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-58.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-58.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-223.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-223.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-193.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-193.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-525.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-525.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-344.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-344.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$372.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$372.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$778.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$778.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.89B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.89B	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$1.23B	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$1.23B	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$1.10B	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$1.10B	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$22.00M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$22.00M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$17.00M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$17.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.00M	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$512.00M	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$512.00M	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchase of other intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of other intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of other intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.00M	USD	1 Quarter
Purchase of other intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.00M	USD	1 Quarter
Purchases of non-marketable equity and other investments	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Purchases of non-marketable equity and other investments	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Purchases of non-marketable equity and other investments	`PaymentsToAcquireOtherInvestments`	$11.00M	USD	1 Quarter
Purchases of non-marketable equity and other investments	`PaymentsToAcquireOtherInvestments`	$11.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-713.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-713.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$128.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$128.00M	USD	1 Quarter
Proceeds from issuance of common stock from employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.00M	USD	1 Quarter
Proceeds from issuance of common stock from employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.00M	USD	1 Quarter
Proceeds from issuance of common stock from employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Proceeds from issuance of common stock from employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$239.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$239.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-367.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-367.00M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-253.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-253.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-439.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-439.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$55.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$55.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$55.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$55.00M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.00M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.00M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.00M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.00M	USD	1 Quarter
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$37.00M	USD	1 Quarter
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$37.00M	USD	1 Quarter
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$54.00M	USD	1 Quarter
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$54.00M	USD	1 Quarter
Accrued taxes related to net share settlement of equity awards	`NoncashAccruedTaxWithholdingShareBasedPaymentArrangement`	$35.00M	USD	1 Quarter
Accrued taxes related to net share settlement of equity awards	`NoncashAccruedTaxWithholdingShareBasedPaymentArrangement`	$35.00M	USD	1 Quarter
Accrued taxes related to net share settlement of equity awards	`NoncashAccruedTaxWithholdingShareBasedPaymentArrangement`	-	USD	1 Quarter
Accrued taxes related to net share settlement of equity awards	`NoncashAccruedTaxWithholdingShareBasedPaymentArrangement`	-	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCash`	$19.00M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCash`	$19.00M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCash`	$12.00M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCash`	$12.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$8.16B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$8.16B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$8.08B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$8.08B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$5.94B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$5.94B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.00M	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$8.16B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$8.16B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$8.08B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$8.08B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$5.94B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$5.94B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (losses) on available-for-sale debt securities, tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-9.00M	USD	1 Quarter
Unrealized gain (losses) on available-for-sale debt securities, tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-9.00M	USD	1 Quarter
Unrealized gain (losses) on available-for-sale debt securities, tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (losses) on available-for-sale debt securities, tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.00M	USD	1 Quarter
Change in unrealized gain (losses) on cash flow hedges, tax provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	1 Quarter
Change in unrealized gain (losses) on cash flow hedges, tax provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	1 Quarter
Change in unrealized gain (losses) on cash flow hedges, tax provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	1 Quarter
Change in unrealized gain (losses) on cash flow hedges, tax provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale debt securities, net of tax provision (benefit) of $(9) and $0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale debt securities, net of tax provision (benefit) of $(9) and $0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale debt securities, net of tax provision (benefit) of $(9) and $0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.00M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale debt securities, net of tax provision (benefit) of $(9) and $0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.00M	USD	1 Quarter
Net change in unrealized gains (losses) on cash flow hedges, net of tax provision of $1 and $2, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$23.00M	USD	1 Quarter
Net change in unrealized gains (losses) on cash flow hedges, net of tax provision of $1 and $2, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$23.00M	USD	1 Quarter
Net change in unrealized gains (losses) on cash flow hedges, net of tax provision of $1 and $2, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-16.00M	USD	1 Quarter
Net change in unrealized gains (losses) on cash flow hedges, net of tax provision of $1 and $2, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-16.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$103.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$103.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.00M	USD	1 Quarter

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