10-Q Filing

SERVICENOW, INC. CIK: 1373715 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001373715-24-000272`
Period End Date	20240630
Filing Date	20240725
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	now-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 180 Cash Flow Statement 162 Stockholders Equity 78

Balance Sheet 186 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.98B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.98B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$3.25B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$3.25B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.04B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.04B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.52B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.52B	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current portion of deferred commissions	`ContractWithCustomerAssetNetCurrent`	$461.00M	USD	Point-in-time
Current portion of deferred commissions	`ContractWithCustomerAssetNetCurrent`	$461.00M	USD	Point-in-time
Shares of common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Shares of common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Shares of common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Shares of common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Current portion of deferred commissions	`ContractWithCustomerAssetNetCurrent`	$482.00M	USD	Point-in-time
Current portion of deferred commissions	`ContractWithCustomerAssetNetCurrent`	$482.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$403.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$403.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$608.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$608.00M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	205.62M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	205.62M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	206.97M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	206.97M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	205.86M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	205.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.78B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	204.72M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	204.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.02B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	895,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	895,000.00	shares	Point-in-time
Deferred commissions, less current portion	`ContractWithCustomerAssetNetNoncurrent`	$928.00M	USD	Point-in-time
Deferred commissions, less current portion	`ContractWithCustomerAssetNetNoncurrent`	$928.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.11M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.11M	shares	Point-in-time
Deferred commissions, less current portion	`ContractWithCustomerAssetNetNoncurrent`	$919.00M	USD	Point-in-time
Deferred commissions, less current portion	`ContractWithCustomerAssetNetNoncurrent`	$919.00M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.47B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.47B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.20B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.20B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$715.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$715.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$675.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$675.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$220.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$220.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$224.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$224.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.45B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.45B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.51B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.51B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$599.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$599.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$452.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$452.00M	USD	Point-in-time
Total assets	`Assets`	$18.21B	USD	Point-in-time
Total assets	`Assets`	$18.21B	USD	Point-in-time
Total assets	`Assets`	$17.39B	USD	Point-in-time
Total assets	`Assets`	$17.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$296.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$296.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.16B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.16B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.36B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.36B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.62B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.62B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.79B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.79B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$89.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$89.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$98.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$98.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.37B	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$81.00M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$81.00M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$85.00M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$85.00M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$669.00M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$669.00M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$707.00M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$707.00M	USD	Point-in-time
Long-term debt, net	`ConvertibleLongTermNotesPayable`	$1.49B	USD	Point-in-time
Long-term debt, net	`ConvertibleLongTermNotesPayable`	$1.49B	USD	Point-in-time
Long-term debt, net	`ConvertibleLongTermNotesPayable`	$1.49B	USD	Point-in-time
Long-term debt, net	`ConvertibleLongTermNotesPayable`	$1.49B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$127.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$127.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.54B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; shares authorized: 10,000; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; shares authorized: 10,000; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; shares authorized: 10,000; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; shares authorized: 10,000; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; shares authorized: 600,000; shares issued: 206,967 and 205,619; shares outstanding: 205,857 and 204,724	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; shares authorized: 600,000; shares issued: 206,967 and 205,619; shares outstanding: 205,857 and 204,724	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; shares authorized: 600,000; shares issued: 206,967 and 205,619; shares outstanding: 205,857 and 204,724	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; shares authorized: 600,000; shares issued: 206,967 and 205,619; shares outstanding: 205,857 and 204,724	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, at cost (shares held: 1,110 and $895)	`TreasuryStockCommonValue`	$535.00M	USD	Point-in-time
Treasury stock, at cost (shares held: 1,110 and $895)	`TreasuryStockCommonValue`	$535.00M	USD	Point-in-time
Treasury stock, at cost (shares held: 1,110 and $895)	`TreasuryStockCommonValue`	$704.00M	USD	Point-in-time
Treasury stock, at cost (shares held: 1,110 and $895)	`TreasuryStockCommonValue`	$704.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.21B	USD	Point-in-time
Shares of common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Shares of common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Shares of common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Shares of common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.25B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.25B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.63B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.63B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.23B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.23B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$471.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$471.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$909.00M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$909.00M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$552.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$552.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.07B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.07B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.34B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.34B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.68B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.68B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.08B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.08B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.16B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.16B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$832.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$832.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$866.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$866.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$960.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$960.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.66B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.66B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.88B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.88B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$778.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$778.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$643.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$643.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$521.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$521.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.25B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.25B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.01B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.01B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$232.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$232.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$408.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$408.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$209.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$209.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$454.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$454.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.08B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.08B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.83B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.83B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.59B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.59B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.56B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.56B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$240.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$240.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$117.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$117.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$572.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$572.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$261.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$261.00M	USD	2 Qtrs
Interest income	`InterestIncomeNonOperating`	$74.00M	USD	1 Quarter
Interest income	`InterestIncomeNonOperating`	$74.00M	USD	1 Quarter
Interest income	`InterestIncomeNonOperating`	$205.00M	USD	2 Qtrs
Interest income	`InterestIncomeNonOperating`	$205.00M	USD	2 Qtrs
Interest income	`InterestIncomeNonOperating`	$134.00M	USD	2 Qtrs
Interest income	`InterestIncomeNonOperating`	$134.00M	USD	2 Qtrs
Interest income	`InterestIncomeNonOperating`	$104.00M	USD	1 Quarter
Interest income	`InterestIncomeNonOperating`	$104.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-18.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-18.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-33.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-33.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-17.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-17.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$362.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$362.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$334.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$334.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$759.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$759.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-832.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-832.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-870.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-870.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$72.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$72.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$150.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$150.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$609.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$609.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$5.86	USD	2 Qtrs
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$5.86	USD	2 Qtrs
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$5.12	USD	1 Quarter
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$5.12	USD	1 Quarter
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$2.97	USD	2 Qtrs
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$2.97	USD	2 Qtrs
Net income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$2.93	USD	2 Qtrs
Net income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$2.93	USD	2 Qtrs
Net income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$5.08	USD	1 Quarter
Net income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$5.08	USD	1 Quarter
Net income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$5.83	USD	2 Qtrs
Net income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$5.83	USD	2 Qtrs
Net income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Net income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Weighted-average shares used to compute net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.71M	shares	2 Qtrs
Weighted-average shares used to compute net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.71M	shares	2 Qtrs
Weighted-average shares used to compute net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	205.38M	shares	2 Qtrs
Weighted-average shares used to compute net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	205.38M	shares	2 Qtrs
Weighted-average shares used to compute net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	205.64M	shares	1 Quarter
Weighted-average shares used to compute net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	205.64M	shares	1 Quarter
Weighted-average shares used to compute net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.02M	shares	1 Quarter
Weighted-average shares used to compute net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.02M	shares	1 Quarter
Weighted-average shares used to compute net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.74M	shares	2 Qtrs
Weighted-average shares used to compute net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.74M	shares	2 Qtrs
Weighted-average shares used to compute net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.35M	shares	1 Quarter
Weighted-average shares used to compute net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.35M	shares	1 Quarter
Weighted-average shares used to compute net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.69M	shares	2 Qtrs
Weighted-average shares used to compute net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.69M	shares	2 Qtrs
Weighted-average shares used to compute net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.80M	shares	1 Quarter
Weighted-average shares used to compute net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.80M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00M	USD	1 Quarter
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.00M	USD	2 Qtrs
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.00M	USD	2 Qtrs
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00M	USD	1 Quarter
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00M	USD	1 Quarter
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	2 Qtrs
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	2 Qtrs
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Unrealized gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Unrealized gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Unrealized gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.00M	USD	1 Quarter
Unrealized gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.00M	USD	1 Quarter
Unrealized gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$22.00M	USD	2 Qtrs
Unrealized gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$22.00M	USD	2 Qtrs
Unrealized gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$568.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$568.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$252.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$252.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$609.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$609.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$266.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$266.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$262.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$262.00M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$218.00M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$218.00M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$263.00M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$263.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$866.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$866.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$778.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$778.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-52.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-52.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$904.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$904.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-25.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-25.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-635.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-635.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-499.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-499.00M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$306.00M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$306.00M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$280.00M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$280.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$252.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$252.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$136.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$136.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-90.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-90.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$172.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$172.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-89.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-89.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-92.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-92.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-91.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-91.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-104.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-104.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.96B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.96B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$397.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$397.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.00M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.00M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.00M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of other intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchases of other intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchases of other intangibles	`PaymentsToAcquireIntangibleAssets`	$30.00M	USD	2 Qtrs
Purchases of other intangibles	`PaymentsToAcquireIntangibleAssets`	$30.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.66B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.66B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.82B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.82B	USD	2 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireNonMarketableInvestments`	$88.00M	USD	2 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireNonMarketableInvestments`	$88.00M	USD	2 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireNonMarketableInvestments`	$46.00M	USD	2 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireNonMarketableInvestments`	$46.00M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.11B	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.11B	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.95B	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.95B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$131.00M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$131.00M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$117.00M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$117.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$175.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$175.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$206.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$206.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$352.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$352.00M	USD	2 Qtrs
Business combination	`PaymentsOfMergerRelatedCostsFinancingActivities`	$184.00M	USD	2 Qtrs
Business combination	`PaymentsOfMergerRelatedCostsFinancingActivities`	$184.00M	USD	2 Qtrs
Business combination	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	2 Qtrs
Business combination	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-580.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-580.00M	USD	2 Qtrs
Foreign currency effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	USD	2 Qtrs
Foreign currency effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	USD	2 Qtrs
Foreign currency effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Foreign currency effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$263.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$263.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$195.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$195.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$8.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$8.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$7.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$7.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$12.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$12.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$12.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$12.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$63.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$63.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$112.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$112.00M	USD	2 Qtrs
Property and equipment included in accounts payable, accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$70.00M	USD	2 Qtrs
Property and equipment included in accounts payable, accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$70.00M	USD	2 Qtrs
Property and equipment included in accounts payable, accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$38.00M	USD	2 Qtrs
Property and equipment included in accounts payable, accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$38.00M	USD	2 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$5.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.67B	USD	Point-in-time
Beginning balance, treasury (in shares)	`TreasuryStockCommonShares`	895,000.00	shares	Point-in-time
Beginning balance, treasury (in shares)	`TreasuryStockCommonShares`	895,000.00	shares	Point-in-time
Beginning balance, treasury (in shares)	`TreasuryStockCommonShares`	1.11M	shares	Point-in-time
Beginning balance, treasury (in shares)	`TreasuryStockCommonShares`	1.11M	shares	Point-in-time
Common stock and treasury stock issued under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.40M	shares	2 Qtrs
Common stock and treasury stock issued under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.40M	shares	2 Qtrs
Common stock and treasury stock issued under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.40M	shares	2 Qtrs
Common stock and treasury stock issued under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.40M	shares	2 Qtrs
Common stock and Treasury stock issued under employee stock plans	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common stock and Treasury stock issued under employee stock plans	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common stock and Treasury stock issued under employee stock plans	`StockIssuedDuringPeriodValueNewIssues`	$117.00M	USD	2 Qtrs
Common stock and Treasury stock issued under employee stock plans	`StockIssuedDuringPeriodValueNewIssues`	$117.00M	USD	2 Qtrs
Common stock and Treasury stock issued under employee stock plans	`StockIssuedDuringPeriodValueNewIssues`	$131.00M	USD	2 Qtrs
Common stock and Treasury stock issued under employee stock plans	`StockIssuedDuringPeriodValueNewIssues`	$131.00M	USD	2 Qtrs
Common stock and Treasury stock issued under employee stock plans	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common stock and Treasury stock issued under employee stock plans	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$175.00M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$175.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$137.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$137.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$206.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$206.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$352.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$352.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$444.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$444.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$866.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$866.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$397.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$397.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$778.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$778.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$609.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$609.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$5.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.67B	USD	Point-in-time
Ending balance, treasury (in shares)	`TreasuryStockCommonShares`	895,000.00	shares	Point-in-time
Ending balance, treasury (in shares)	`TreasuryStockCommonShares`	895,000.00	shares	Point-in-time
Ending balance, treasury (in shares)	`TreasuryStockCommonShares`	1.11M	shares	Point-in-time
Ending balance, treasury (in shares)	`TreasuryStockCommonShares`	1.11M	shares	Point-in-time

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