10-Q Filing

Workday, Inc. CIK: 1327811 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001327811-25-000107`
Period End Date	20250430
Filing Date	20250523
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	wday-20250430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 64 Cash Flow Statement 162 Stockholders Equity 20 Comprehensive Income 32

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$972.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$972.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$7.00B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$7.00B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$6.47B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$6.47B	USD	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$1.95B	USD	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$1.95B	USD	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$1.36B	USD	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$1.36B	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$267.00M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$267.00M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$268.00M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$268.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$311.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$311.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$362.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$362.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.54B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.14B	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`	$355.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$355.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$336.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$336.00M	USD	Point-in-time
Deferred costs, noncurrent	`DeferredCosts`	$561.00M	USD	Point-in-time
Deferred costs, noncurrent	`DeferredCosts`	$561.00M	USD	Point-in-time
Deferred costs, noncurrent	`DeferredCosts`	$544.00M	USD	Point-in-time
Deferred costs, noncurrent	`DeferredCosts`	$544.00M	USD	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles`	$361.00M	USD	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles`	$361.00M	USD	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles`	$340.00M	USD	Point-in-time
Acquisition-related intangible assets, net	`FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles`	$340.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.04B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.04B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.01B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.01B	USD	Point-in-time
Goodwill	`Goodwill`	$3.48B	USD	Point-in-time
Goodwill	`Goodwill`	$3.48B	USD	Point-in-time
Goodwill	`Goodwill`	$3.48B	USD	Point-in-time
Goodwill	`Goodwill`	$3.48B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$418.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$418.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$379.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$379.00M	USD	Point-in-time
Total assets	`Assets`	$17.98B	USD	Point-in-time
Total assets	`Assets`	$17.98B	USD	Point-in-time
Total assets	`Assets`	$17.21B	USD	Point-in-time
Total assets	`Assets`	$17.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$296.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$296.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$271.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$271.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$548.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$548.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$578.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$578.00M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$4.47B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$4.47B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$3.81B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$3.81B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$99.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$99.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$98.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$98.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.82B	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`	$65.00M	USD	Point-in-time
Unearned revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$65.00M	USD	Point-in-time
Unearned revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$80.00M	USD	Point-in-time
Unearned revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$80.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$279.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$279.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$310.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$310.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$112.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$112.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$52.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$52.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.29B	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`	$11.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.70B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$1.60B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$1.60B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$1.31B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$1.31B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$84.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$84.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.21B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.21B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.92B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.98B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.24B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.24B	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$459.00M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$459.00M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$385.00M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$385.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$663.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$663.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$656.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$656.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$623.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$623.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$573.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$573.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$200.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$200.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$212.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$212.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$166.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$166.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$8.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$8.00M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$2.20B	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$2.20B	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	`OperatingIncomeLoss`	$39.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$59.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$59.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$64.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$64.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Weighted-average shares used to compute net income per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	264.44M	shares	1 Quarter
Weighted-average shares used to compute net income per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	264.44M	shares	1 Quarter
Weighted-average shares used to compute net income per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	266.52M	shares	1 Quarter
Weighted-average shares used to compute net income per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	266.52M	shares	1 Quarter
Weighted-average shares used to compute net income per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.30M	shares	1 Quarter
Weighted-average shares used to compute net income per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.30M	shares	1 Quarter
Weighted-average shares used to compute net income per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.30M	shares	1 Quarter
Weighted-average shares used to compute net income per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.30M	shares	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$107.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$75.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$75.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$84.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$84.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$385.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$385.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$459.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$459.00M	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`	$68.00M	USD	1 Quarter
Amortization of deferred costs	`CapitalizedContractCostAmortization`	$68.00M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$27.00M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$27.00M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$25.00M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$25.00M	USD	1 Quarter
Losses on investments, net	`GainLossOnInvestments`	$-7.00M	USD	1 Quarter
Losses on investments, net	`GainLossOnInvestments`	$-7.00M	USD	1 Quarter
Losses on investments, net	`GainLossOnInvestments`	$-1.00M	USD	1 Quarter
Losses on investments, net	`GainLossOnInvestments`	$-1.00M	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`	$20.00M	USD	1 Quarter
Accretion of discounts on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$20.00M	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`	$18.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitInclusiveOfUncertainTaxPositions`	$18.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-47.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-47.00M	USD	1 Quarter
Trade and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-601.00M	USD	1 Quarter
Trade and other receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-601.00M	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`	$40.00M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$40.00M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$53.00M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$53.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.00M	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`	$-4.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-131.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-131.00M	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`	$-670.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-670.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-525.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-525.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$372.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$372.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$457.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$457.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.34B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.34B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$778.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$778.00M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$1.10B	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$1.10B	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$722.00M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$722.00M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$17.00M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$17.00M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$140.00M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfDebtAndEquitySecurities`	$140.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00M	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$512.00M	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$512.00M	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`	$4.00M	USD	1 Quarter
Purchases of non-marketable equity and other investments	`PaymentsToAcquireOtherInvestments`	$4.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-523.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-523.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$128.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$128.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$290.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$290.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$211.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$211.00M	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 used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-501.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-501.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-367.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-367.00M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-566.00M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-566.00M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-253.00M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-253.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	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`	$988.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$988.00M	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`	$1.55B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	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`	$988.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$988.00M	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`	$6.00M	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`	$10.00M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$10.00M	USD	1 Quarter
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.00M	USD	1 Quarter
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.00M	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
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`	$25.00M	USD	1 Quarter
Accrued taxes related to net share settlement of equity awards	`NoncashAccruedTaxWithholdingShareBasedPaymentArrangement`	$25.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$972.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$972.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	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`	$16.00M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCash`	$16.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	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`	$988.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$988.00M	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`	$9.03B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$9.03B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$8.92B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$8.92B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$8.16B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$8.16B	USD	Point-in-time
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-128.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-128.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$9.03B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$9.03B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$8.92B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$8.92B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$8.16B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$8.16B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$107.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.00M	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`	$-9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Unrealized gain (losses) on available-for-sale debt securities, tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.00M	USD	1 Quarter
Unrealized gain (losses) on available-for-sale debt securities, tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.00M	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`	$-4.00M	USD	1 Quarter
Change in unrealized gain (losses) on cash flow hedges, tax provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.00M	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 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 $10 and $(9), 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 $10 and $(9), 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 $10 and $(9), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale debt securities, net of tax provision (benefit) of $10 and $(9), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00M	USD	1 Quarter
Net change in unrealized gains (losses) on cash flow hedges, net of tax provision (benefit) of $(4) and $1, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$23.00M	USD	1 Quarter
Net change in unrealized gains (losses) on cash flow hedges, net of tax provision (benefit) of $(4) and $1, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$23.00M	USD	1 Quarter
Net change in unrealized gains (losses) on cash flow hedges, net of tax provision (benefit) of $(4) and $1, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-160.00M	USD	1 Quarter
Net change in unrealized gains (losses) on cash flow hedges, net of tax provision (benefit) of $(4) and $1, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-160.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-128.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-128.00M	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`	$-60.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-60.00M	USD	1 Quarter

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