10-K Filing

AUTODESK, INC. CIK: 769397 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000769397-25-000019`
Period End Date	20250131
Filing Date	20250306
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	adsk-20250131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 114 Cash Flow Statement 214 Stockholders Equity 68 Comprehensive Income 66

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.60B	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
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`	$1.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	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
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
Marketable securities	`MarketableSecuritiesCurrent`	$354.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$354.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$287.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$287.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$876.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$876.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$588.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$588.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$457.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$457.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	214.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	214.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.48B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	214.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	214.00M	shares	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$234.00M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$234.00M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$267.00M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$267.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	214.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	214.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	214.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	214.00M	shares	Point-in-time
Computer equipment, software, furniture, and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$121.00M	USD	Point-in-time
Computer equipment, software, furniture, and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$121.00M	USD	Point-in-time
Computer equipment, software, furniture, and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$117.00M	USD	Point-in-time
Computer equipment, software, furniture, and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$117.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$224.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$224.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$169.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$169.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$406.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$406.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$574.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$574.00M	USD	Point-in-time
Goodwill	`Goodwill`	$4.24B	USD	Point-in-time
Goodwill	`Goodwill`	$4.24B	USD	Point-in-time
Goodwill	`Goodwill`	$572.00M	USD	Point-in-time
Goodwill	`Goodwill`	$572.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.62B	USD	Point-in-time
Goodwill	`Goodwill`	$3.62B	USD	Point-in-time
Goodwill	`Goodwill`	$3.65B	USD	Point-in-time
Goodwill	`Goodwill`	$3.65B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.09B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.09B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.21B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.21B	USD	Point-in-time
Long-term other assets	`OtherAssetsNoncurrent`	$777.00M	USD	Point-in-time
Long-term other assets	`OtherAssetsNoncurrent`	$777.00M	USD	Point-in-time
Long-term other assets	`OtherAssetsNoncurrent`	$602.00M	USD	Point-in-time
Long-term other assets	`OtherAssetsNoncurrent`	$602.00M	USD	Point-in-time
Total assets	`Assets`	$10.83B	USD	Point-in-time
Total assets	`Assets`	$10.83B	USD	Point-in-time
Total assets	`Assets`	$9.91B	USD	Point-in-time
Total assets	`Assets`	$9.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$506.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$506.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$476.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$476.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$36.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$36.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$62.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$62.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.79B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.79B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.50B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.50B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$58.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$58.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$67.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$67.00M	USD	Point-in-time
Current portion of long-term notes payable, net	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of long-term notes payable, net	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of long-term notes payable, net	`NotesPayableCurrent`	$300.00M	USD	Point-in-time
Current portion of long-term notes payable, net	`NotesPayableCurrent`	$300.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$172.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$172.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$196.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$196.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.15B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$764.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$764.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$341.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$341.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$214.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$214.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$275.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$275.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$200.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$200.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$168.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$168.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.00M	USD	Point-in-time
Long-term notes payable, net	`LongTermNotesPayable`	$1.99B	USD	Point-in-time
Long-term notes payable, net	`LongTermNotesPayable`	$1.99B	USD	Point-in-time
Long-term notes payable, net	`LongTermNotesPayable`	$2.28B	USD	Point-in-time
Long-term notes payable, net	`LongTermNotesPayable`	$2.28B	USD	Point-in-time
Long-term other liabilities	`OtherLiabilitiesNoncurrent`	$287.00M	USD	Point-in-time
Long-term other liabilities	`OtherLiabilitiesNoncurrent`	$287.00M	USD	Point-in-time
Long-term other liabilities	`OtherLiabilitiesNoncurrent`	$190.00M	USD	Point-in-time
Long-term other liabilities	`OtherLiabilitiesNoncurrent`	$190.00M	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, $0.01 par value; shares authorized 2; none issued or outstanding at January 31, 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; shares authorized 2; none issued or outstanding at January 31, 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; shares authorized 2; none issued or outstanding at January 31, 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; shares authorized 2; none issued or outstanding at January 31, 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital, $0.01 par value; shares authorized 750; 214 issued and outstanding at January 31, 2025 and 2024	`CommonStocksIncludingAdditionalPaidInCapital`	$3.80B	USD	Point-in-time
Common stock and additional paid-in capital, $0.01 par value; shares authorized 750; 214 issued and outstanding at January 31, 2025 and 2024	`CommonStocksIncludingAdditionalPaidInCapital`	$3.80B	USD	Point-in-time
Common stock and additional paid-in capital, $0.01 par value; shares authorized 750; 214 issued and outstanding at January 31, 2025 and 2024	`CommonStocksIncludingAdditionalPaidInCapital`	$4.24B	USD	Point-in-time
Common stock and additional paid-in capital, $0.01 par value; shares authorized 750; 214 issued and outstanding at January 31, 2025 and 2024	`CommonStocksIncludingAdditionalPaidInCapital`	$4.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-234.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-234.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$849.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$849.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.91B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.00B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.00B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.50B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.50B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.13B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.13B	USD	Annual
Amortization of developed technologies	`CostOfGoodsAndServicesSoldAmortization`	$85.00M	USD	Annual
Amortization of developed technologies	`CostOfGoodsAndServicesSoldAmortization`	$85.00M	USD	Annual
Amortization of developed technologies	`CostOfGoodsAndServicesSoldAmortization`	$48.00M	USD	Annual
Amortization of developed technologies	`CostOfGoodsAndServicesSoldAmortization`	$48.00M	USD	Annual
Amortization of developed technologies	`CostOfGoodsAndServicesSoldAmortization`	$58.00M	USD	Annual
Amortization of developed technologies	`CostOfGoodsAndServicesSoldAmortization`	$58.00M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$578.00M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$578.00M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$511.00M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$511.00M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$480.00M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$480.00M	USD	Annual
Gross profit	`GrossProfit`	$5.55B	USD	Annual
Gross profit	`GrossProfit`	$5.55B	USD	Annual
Gross profit	`GrossProfit`	$4.99B	USD	Annual
Gross profit	`GrossProfit`	$4.99B	USD	Annual
Gross profit	`GrossProfit`	$4.53B	USD	Annual
Gross profit	`GrossProfit`	$4.53B	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$1.82B	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$1.82B	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$1.75B	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$1.75B	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$2.00B	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$2.00B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.22B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.22B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.49B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.49B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.37B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.37B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$620.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$620.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$532.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$532.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$650.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$650.00M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$49.00M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$49.00M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$40.00M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$40.00M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$42.00M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$42.00M	USD	Annual
Restructuring, other exit costs, and facility reductions	`RestructuringCosts`	$15.00M	USD	Annual
Restructuring, other exit costs, and facility reductions	`RestructuringCosts`	$15.00M	USD	Annual
Restructuring, other exit costs, and facility reductions	`RestructuringCosts`	-	USD	Annual
Restructuring, other exit costs, and facility reductions	`RestructuringCosts`	-	USD	Annual
Restructuring, other exit costs, and facility reductions	`RestructuringCosts`	-	USD	Annual
Restructuring, other exit costs, and facility reductions	`RestructuringCosts`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.86B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.86B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.20B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.20B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.54B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.54B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$989.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$989.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.35B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.35B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.13B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.13B	USD	Annual
Interest and other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$8.00M	USD	Annual
Interest and other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$8.00M	USD	Annual
Interest and other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$30.00M	USD	Annual
Interest and other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$30.00M	USD	Annual
Interest and other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-43.00M	USD	Annual
Interest and other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-43.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$946.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$946.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$272.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$272.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$230.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$230.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$123.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$123.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$906.00M	USD	Annual
Net income	`NetIncomeLoss`	$906.00M	USD	Annual
Net income	`NetIncomeLoss`	$823.00M	USD	Annual
Net income	`NetIncomeLoss`	$823.00M	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$3.81	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$3.81	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$5.17	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$5.17	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$4.23	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$4.23	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$3.78	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$3.78	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$5.12	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$5.12	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$4.19	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$4.19	USD	Annual
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.00M	shares	Annual
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.00M	shares	Annual
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.00M	shares	Annual
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.00M	shares	Annual
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.00M	shares	Annual
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.00M	shares	Annual
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.00M	shares	Annual
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.00M	shares	Annual
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.00M	shares	Annual
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.00M	shares	Annual
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.00M	shares	Annual
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.00M	shares	Annual

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$906.00M	USD	Annual
Net income	`NetIncomeLoss`	$906.00M	USD	Annual
Net income	`NetIncomeLoss`	$823.00M	USD	Annual
Net income	`NetIncomeLoss`	$823.00M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAndAmortization`	$139.00M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAndAmortization`	$139.00M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAndAmortization`	$150.00M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAndAmortization`	$150.00M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAndAmortization`	$180.00M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAndAmortization`	$180.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$657.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$657.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$703.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$703.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$683.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$683.00M	USD	Annual
Amortization of costs to obtain a contract with a customer	`CapitalizedContractCostAmortization`	$140.00M	USD	Annual
Amortization of costs to obtain a contract with a customer	`CapitalizedContractCostAmortization`	$140.00M	USD	Annual
Amortization of costs to obtain a contract with a customer	`CapitalizedContractCostAmortization`	$212.00M	USD	Annual
Amortization of costs to obtain a contract with a customer	`CapitalizedContractCostAmortization`	$212.00M	USD	Annual
Amortization of costs to obtain a contract with a customer	`CapitalizedContractCostAmortization`	$138.00M	USD	Annual
Amortization of costs to obtain a contract with a customer	`CapitalizedContractCostAmortization`	$138.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$277.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$277.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$121.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$121.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$86.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$86.00M	USD	Annual
Lease-related asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Lease-related asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Lease-related asset impairments	`AssetImpairmentCharges`	$14.00M	USD	Annual
Lease-related asset impairments	`AssetImpairmentCharges`	$14.00M	USD	Annual
Lease-related asset impairments	`AssetImpairmentCharges`	$34.00M	USD	Annual
Lease-related asset impairments	`AssetImpairmentCharges`	$34.00M	USD	Annual
Restructuring, other exit costs, and facility reductions	`RestructuringCosts`	$15.00M	USD	Annual
Restructuring, other exit costs, and facility reductions	`RestructuringCosts`	$15.00M	USD	Annual
Restructuring, other exit costs, and facility reductions	`RestructuringCosts`	-	USD	Annual
Restructuring, other exit costs, and facility reductions	`RestructuringCosts`	-	USD	Annual
Restructuring, other exit costs, and facility reductions	`RestructuringCosts`	-	USD	Annual
Restructuring, other exit costs, and facility reductions	`RestructuringCosts`	-	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-16.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-16.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-52.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-52.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-8.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-8.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$247.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$247.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$132.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$132.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-86.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-86.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$256.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$256.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$182.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$182.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$488.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$488.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$238.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$238.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-134.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-134.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-316.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-316.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$798.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$798.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$149.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$149.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$8.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$8.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$58.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$58.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.31B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.31B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.07B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.07B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$397.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$397.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.11B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.11B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$815.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$815.00M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$223.00M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$223.00M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$152.00M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$152.00M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$277.00M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$277.00M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$487.00M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$487.00M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$638.00M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$638.00M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$298.00M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$298.00M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$62.00M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$62.00M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.00M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.00M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$30.00M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$30.00M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.00M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.00M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$96.00M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$96.00M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$825.00M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$825.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$22.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$22.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$54.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$54.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-903.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-903.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-502.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-502.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.00M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$121.00M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$121.00M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$130.00M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$130.00M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$124.00M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$124.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$187.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$187.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$160.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$160.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$256.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$256.00M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.10B	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.10B	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$795.00M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$795.00M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$852.00M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$852.00M	USD	Annual
Repayments of debt	`RepaymentsOfLinesOfCredit`	$350.00M	USD	Annual
Repayments of debt	`RepaymentsOfLinesOfCredit`	$350.00M	USD	Annual
Repayments of debt	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of debt	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of debt	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of debt	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.49B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.49B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-852.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-852.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-987.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-987.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-293.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-293.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$419.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$419.00M	USD	Annual
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60B	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60B	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60B	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60B	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$86.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$86.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$69.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$69.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$69.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$69.00M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$321.00M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$321.00M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$241.00M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$241.00M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$281.00M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$281.00M	USD	Annual
Fair value of common stock issued to settle liability-classified restricted stock units	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$11.00M	USD	Annual
Fair value of common stock issued to settle liability-classified restricted stock units	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$11.00M	USD	Annual
Fair value of common stock issued to settle liability-classified restricted stock units	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$15.00M	USD	Annual
Fair value of common stock issued to settle liability-classified restricted stock units	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$15.00M	USD	Annual
Fair value of common stock issued to settle liability-classified restricted stock units	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$4.00M	USD	Annual
Fair value of common stock issued to settle liability-classified restricted stock units	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$4.00M	USD	Annual
Fair value of common stock issued related to business combination (See Note 6)	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Fair value of common stock issued related to business combination (See Note 6)	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Fair value of common stock issued related to business combination (See Note 6)	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Fair value of common stock issued related to business combination (See Note 6)	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Fair value of common stock issued related to business combination (See Note 6)	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$10.00M	USD	Annual
Fair value of common stock issued related to business combination (See Note 6)	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$10.00M	USD	Annual

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	214.00M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	214.00M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	214.00M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	214.00M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$849.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$849.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Common shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-38.00M	USD	Annual
Common shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-38.00M	USD	Annual
Common shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-60.00M	USD	Annual
Common shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-60.00M	USD	Annual
Common shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-135.00M	USD	Annual
Common shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-135.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$693.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$693.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$694.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$694.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$633.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$633.00M	USD	Annual
Settlement of liability-classified restricted common shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$11.00M	USD	Annual
Settlement of liability-classified restricted common shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$11.00M	USD	Annual
Settlement of liability-classified restricted common shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$15.00M	USD	Annual
Settlement of liability-classified restricted common shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$15.00M	USD	Annual
Settlement of liability-classified restricted common shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$4.00M	USD	Annual
Settlement of liability-classified restricted common shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$4.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$906.00M	USD	Annual
Net income	`NetIncomeLoss`	$906.00M	USD	Annual
Net income	`NetIncomeLoss`	$823.00M	USD	Annual
Net income	`NetIncomeLoss`	$823.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	Annual
Shares issued as consideration for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$10.00M	USD	Annual
Shares issued as consideration for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$10.00M	USD	Annual
Repurchase and retirement of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.00M	shares	Annual
Repurchase and retirement of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.00M	shares	Annual
Repurchase and retirement of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.00M	shares	Annual
Repurchase and retirement of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.00M	shares	Annual
Repurchase and retirement of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.00M	shares	Annual
Repurchase and retirement of common shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.00M	shares	Annual
Repurchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$858.00M	USD	Annual
Repurchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$858.00M	USD	Annual
Repurchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.08B	USD	Annual
Repurchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.08B	USD	Annual
Repurchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$795.00M	USD	Annual
Repurchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$795.00M	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	214.00M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	214.00M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	214.00M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	214.00M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$849.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$849.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.85B	USD	Point-in-time

Comprehensive Income 66 line items

Line Item	Tag	Value	Unit	Period
Net gain (loss) on derivative instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-7.00M	USD	Annual
Net gain (loss) on derivative instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-7.00M	USD	Annual
Net gain (loss) on derivative instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$6.00M	USD	Annual
Net gain (loss) on derivative instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$6.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$906.00M	USD	Annual
Net income	`NetIncomeLoss`	$906.00M	USD	Annual
Net income	`NetIncomeLoss`	$823.00M	USD	Annual
Net income	`NetIncomeLoss`	$823.00M	USD	Annual
Net gain (loss) on derivative instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.00M	USD	Annual
Net gain (loss) on derivative instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.00M	USD	Annual
Change in net unrealized gain on available-for-sale securities, tax (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Change in net unrealized gain on available-for-sale securities, tax (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Change in net unrealized gain on available-for-sale securities, tax (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Change in net unrealized gain on available-for-sale securities, tax (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Change in net unrealized gain on available-for-sale securities, tax (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Change in net unrealized gain on available-for-sale securities, tax (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Change in defined pension items, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Change in defined pension items, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Net gain (loss) on derivative instruments (net of tax effect of $2, $6, and $(7))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	Annual
Net gain (loss) on derivative instruments (net of tax effect of $2, $6, and $(7))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	Annual
Change in defined pension items, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	Annual
Change in defined pension items, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	Annual
Change in defined pension items, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Change in defined pension items, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Net gain (loss) on derivative instruments (net of tax effect of $2, $6, and $(7))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-41.00M	USD	Annual
Net gain (loss) on derivative instruments (net of tax effect of $2, $6, and $(7))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-41.00M	USD	Annual
Net gain (loss) on derivative instruments (net of tax effect of $2, $6, and $(7))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$40.00M	USD	Annual
Net gain (loss) on derivative instruments (net of tax effect of $2, $6, and $(7))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$40.00M	USD	Annual
Net change in cumulative foreign currency translation loss, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$4.00M	USD	Annual
Net change in cumulative foreign currency translation loss, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$4.00M	USD	Annual
Change in net unrealized gain on available-for-sale securities (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Change in net unrealized gain on available-for-sale securities (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Change in net unrealized gain on available-for-sale securities (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	Annual
Change in net unrealized gain on available-for-sale securities (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	Annual
Net change in cumulative foreign currency translation loss, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Net change in cumulative foreign currency translation loss, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Net change in cumulative foreign currency translation loss, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Net change in cumulative foreign currency translation loss, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Change in net unrealized gain on available-for-sale securities (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Change in net unrealized gain on available-for-sale securities (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Change in defined benefit pension items (net of tax effect of zero, $1, and $1)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	Annual
Change in defined benefit pension items (net of tax effect of zero, $1, and $1)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	Annual
Change in defined benefit pension items (net of tax effect of zero, $1, and $1)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Change in defined benefit pension items (net of tax effect of zero, $1, and $1)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Change in defined benefit pension items (net of tax effect of zero, $1, and $1)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	Annual
Change in defined benefit pension items (net of tax effect of zero, $1, and $1)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	Annual
Net change in cumulative foreign currency translation loss (net of tax effect of $(1), $4, and zero)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00M	USD	Annual
Net change in cumulative foreign currency translation loss (net of tax effect of $(1), $4, and zero)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00M	USD	Annual
Net change in cumulative foreign currency translation loss (net of tax effect of $(1), $4, and zero)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	Annual
Net change in cumulative foreign currency translation loss (net of tax effect of $(1), $4, and zero)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	Annual
Net change in cumulative foreign currency translation loss (net of tax effect of $(1), $4, and zero)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-98.00M	USD	Annual
Net change in cumulative foreign currency translation loss (net of tax effect of $(1), $4, and zero)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-98.00M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.00M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.00M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$762.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$762.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$857.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$857.00M	USD	Annual

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