10-Q Filing

AUTODESK, INC. CIK: 769397 Q3 2026

Filing Information

Form Type	10-Q
Accession Number	`0000769397-25-000129`
Period End Date	20251031
Filing Date	20251126
Fiscal Year	2026
Fiscal Period	Q3
XBRL Instance	adsk-20251031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 160 Cash Flow Statement 158 Comprehensive Income 104

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$287.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$287.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$300.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$300.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$806.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$806.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$588.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$588.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$800.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$800.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.90B	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
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$302.00M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$302.00M	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
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$118.00M	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$118.00M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$152.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$152.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$574.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$574.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$493.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$493.00M	USD	Point-in-time
Goodwill	`Goodwill`	$4.24B	USD	Point-in-time
Goodwill	`Goodwill`	$4.24B	USD	Point-in-time
Goodwill	`Goodwill`	$4.28B	USD	Point-in-time
Goodwill	`Goodwill`	$4.28B	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
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$936.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$936.00M	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`	$1.02B	USD	Point-in-time
Long-term other assets	`OtherAssetsNoncurrent`	$1.02B	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`	$11.20B	USD	Point-in-time
Total assets	`Assets`	$11.20B	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`	$384.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$384.00M	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`	$442.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$442.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$62.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$62.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$98.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$98.00M	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`	$3.58B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.58B	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`	$57.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$57.00M	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
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
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$196.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$196.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$177.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$177.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.74B	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 deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$269.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$269.00M	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`	$195.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$195.00M	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`	$216.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$216.00M	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`	$27.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.00M	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`	$2.48B	USD	Point-in-time
Long-term notes payable, net	`LongTermNotesPayable`	$2.48B	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`	$381.00M	USD	Point-in-time
Long-term other liabilities	`OtherLiabilitiesNoncurrent`	$381.00M	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$4.24B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$4.24B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$4.59B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$4.59B	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 other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-263.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-263.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.43B	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 stockholders equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.47B	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`	$2.62B	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`	$2.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.89B	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`	$11.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.20B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.49B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.49B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.25B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.25B	USD	3 Qtrs
Amortization of developed technologies	`CostOfGoodsAndServicesSoldAmortization`	$23.00M	USD	1 Quarter
Amortization of developed technologies	`CostOfGoodsAndServicesSoldAmortization`	$23.00M	USD	1 Quarter
Amortization of developed technologies	`CostOfGoodsAndServicesSoldAmortization`	$62.00M	USD	3 Qtrs
Amortization of developed technologies	`CostOfGoodsAndServicesSoldAmortization`	$62.00M	USD	3 Qtrs
Amortization of developed technologies	`CostOfGoodsAndServicesSoldAmortization`	$25.00M	USD	1 Quarter
Amortization of developed technologies	`CostOfGoodsAndServicesSoldAmortization`	$25.00M	USD	1 Quarter
Amortization of developed technologies	`CostOfGoodsAndServicesSoldAmortization`	$73.00M	USD	3 Qtrs
Amortization of developed technologies	`CostOfGoodsAndServicesSoldAmortization`	$73.00M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$147.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$147.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$424.00M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$424.00M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$165.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$165.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$484.00M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$484.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.07B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.07B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.69B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.69B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.76B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.76B	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$525.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$525.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$1.47B	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$1.47B	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$612.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$612.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$1.74B	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$1.74B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$378.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$378.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.09B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.09B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$416.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$416.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.22B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.22B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$161.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$161.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$477.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$477.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$172.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$172.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$502.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$502.00M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$13.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$13.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$37.00M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$37.00M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$13.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$13.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$40.00M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$40.00M	USD	3 Qtrs
Restructuring, other exit costs, and facility reductions	`RestructuringCosts`	-	USD	1 Quarter
Restructuring, other exit costs, and facility reductions	`RestructuringCosts`	-	USD	1 Quarter
Restructuring, other exit costs, and facility reductions	`RestructuringCosts`	-	USD	3 Qtrs
Restructuring, other exit costs, and facility reductions	`RestructuringCosts`	-	USD	3 Qtrs
Restructuring, other exit costs, and facility reductions	`RestructuringCosts`	$5.00M	USD	1 Quarter
Restructuring, other exit costs, and facility reductions	`RestructuringCosts`	$5.00M	USD	1 Quarter
Restructuring, other exit costs, and facility reductions	`RestructuringCosts`	$116.00M	USD	3 Qtrs
Restructuring, other exit costs, and facility reductions	`RestructuringCosts`	$116.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.08B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.08B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.08B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.08B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.22B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.22B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.62B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.62B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$346.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$346.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$988.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$988.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$470.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$470.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.15B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.15B	USD	3 Qtrs
Interest and other (loss) income, net	`InterestIncomeExpenseNonoperatingNet`	$5.00M	USD	1 Quarter
Interest and other (loss) income, net	`InterestIncomeExpenseNonoperatingNet`	$5.00M	USD	1 Quarter
Interest and other (loss) income, net	`InterestIncomeExpenseNonoperatingNet`	$24.00M	USD	3 Qtrs
Interest and other (loss) income, net	`InterestIncomeExpenseNonoperatingNet`	$24.00M	USD	3 Qtrs
Interest and other (loss) income, net	`InterestIncomeExpenseNonoperatingNet`	$-2.00M	USD	1 Quarter
Interest and other (loss) income, net	`InterestIncomeExpenseNonoperatingNet`	$-2.00M	USD	1 Quarter
Interest and other (loss) income, net	`InterestIncomeExpenseNonoperatingNet`	$11.00M	USD	3 Qtrs
Interest and other (loss) income, net	`InterestIncomeExpenseNonoperatingNet`	$11.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$351.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$351.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$468.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$468.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$76.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$76.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$203.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$203.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$125.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$125.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$350.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$350.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$252.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$275.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$275.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$809.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$809.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$152.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$808.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$808.00M	USD	3 Qtrs
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$3.76	USD	3 Qtrs
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$3.76	USD	3 Qtrs
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$3.79	USD	3 Qtrs
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$3.79	USD	3 Qtrs
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$3.73	USD	3 Qtrs
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$3.73	USD	3 Qtrs
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$3.76	USD	3 Qtrs
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$3.76	USD	3 Qtrs
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.00M	shares	1 Quarter
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.00M	shares	1 Quarter
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.00M	shares	3 Qtrs
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.00M	shares	3 Qtrs
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	213.00M	shares	1 Quarter
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	213.00M	shares	1 Quarter
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	213.00M	shares	3 Qtrs
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	213.00M	shares	3 Qtrs
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.00M	shares	1 Quarter
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.00M	shares	1 Quarter
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.00M	shares	3 Qtrs
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.00M	shares	3 Qtrs
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.00M	shares	1 Quarter
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.00M	shares	1 Quarter
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.00M	shares	3 Qtrs
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.00M	shares	3 Qtrs

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$252.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$275.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$275.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$809.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$809.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$152.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$808.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$808.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$48.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$48.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$134.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$134.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$50.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$50.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$145.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$145.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$497.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$497.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$607.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$607.00M	USD	3 Qtrs
Amortization of costs to obtain a contract with a customer	`CapitalizedContractCostAmortization`	$51.00M	USD	1 Quarter
Amortization of costs to obtain a contract with a customer	`CapitalizedContractCostAmortization`	$51.00M	USD	1 Quarter
Amortization of costs to obtain a contract with a customer	`CapitalizedContractCostAmortization`	$136.00M	USD	3 Qtrs
Amortization of costs to obtain a contract with a customer	`CapitalizedContractCostAmortization`	$136.00M	USD	3 Qtrs
Amortization of costs to obtain a contract with a customer	`CapitalizedContractCostAmortization`	$145.00M	USD	1 Quarter
Amortization of costs to obtain a contract with a customer	`CapitalizedContractCostAmortization`	$145.00M	USD	1 Quarter
Amortization of costs to obtain a contract with a customer	`CapitalizedContractCostAmortization`	$364.00M	USD	3 Qtrs
Amortization of costs to obtain a contract with a customer	`CapitalizedContractCostAmortization`	$364.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$60.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$60.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-271.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-271.00M	USD	3 Qtrs
Restructuring, other exit costs, and facility reductions	`AssetImpairmentCharges`	-	USD	3 Qtrs
Restructuring, other exit costs, and facility reductions	`AssetImpairmentCharges`	-	USD	3 Qtrs
Restructuring, other exit costs, and facility reductions	`AssetImpairmentCharges`	$19.00M	USD	3 Qtrs
Restructuring, other exit costs, and facility reductions	`AssetImpairmentCharges`	$19.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-7.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-7.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$7.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$7.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-177.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-177.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-202.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-202.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$221.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$221.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$819.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$819.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$95.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$95.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-612.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-612.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-286.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-286.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$61.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$61.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$50.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$50.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$915.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$915.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$632.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$632.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$622.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$622.00M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$690.00M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$690.00M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$583.00M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$583.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$57.00M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$57.00M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$27.00M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$27.00M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$801.00M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$801.00M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-836.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-836.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.00M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$121.00M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$121.00M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$137.00M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$137.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$208.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$208.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$238.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$238.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$443.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$443.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.07B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.07B	USD	3 Qtrs
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$499.00M	USD	3 Qtrs
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$499.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLinesOfCredit`	$300.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLinesOfCredit`	$300.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-530.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-530.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-979.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-979.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-455.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-455.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$390.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$390.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Fair value of common stock issued to settle liability-classified restricted common stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$3.00M	USD	1 Quarter
Fair value of common stock issued to settle liability-classified restricted common stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$3.00M	USD	1 Quarter
Fair value of common stock issued to settle liability-classified restricted common stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$3.00M	USD	3 Qtrs
Fair value of common stock issued to settle liability-classified restricted common stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$3.00M	USD	3 Qtrs
Fair value of common stock issued to settle liability-classified restricted common stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	-	USD	3 Qtrs
Fair value of common stock issued to settle liability-classified restricted common stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	-	USD	3 Qtrs

Comprehensive Income 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$252.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$275.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$275.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$809.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$809.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$152.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$808.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$808.00M	USD	3 Qtrs
Net (loss) gain on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.00M	USD	1 Quarter
Net (loss) gain on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.00M	USD	1 Quarter
Net (loss) gain on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.00M	USD	3 Qtrs
Net (loss) gain on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.00M	USD	3 Qtrs
Net (loss) gain on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.00M	USD	1 Quarter
Net (loss) gain on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.00M	USD	1 Quarter
Net (loss) gain on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$5.00M	USD	3 Qtrs
Net (loss) gain on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$5.00M	USD	3 Qtrs
Change in net unrealized loss on available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in net unrealized loss on available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in net unrealized loss on available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Change in net unrealized loss on available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Change in net unrealized loss on available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in net unrealized loss on available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in net unrealized loss on available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Change in net unrealized loss on available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	3 Qtrs
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	3 Qtrs
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	3 Qtrs
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net loss on derivative instruments (net of tax effect of $2, $2, $5, and $3, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-12.00M	USD	1 Quarter
Net loss on derivative instruments (net of tax effect of $2, $2, $5, and $3, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-12.00M	USD	1 Quarter
Net loss on derivative instruments (net of tax effect of $2, $2, $5, and $3, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-15.00M	USD	3 Qtrs
Net loss on derivative instruments (net of tax effect of $2, $2, $5, and $3, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-15.00M	USD	3 Qtrs
Net loss on derivative instruments (net of tax effect of $2, $2, $5, and $3, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.00M	USD	1 Quarter
Net loss on derivative instruments (net of tax effect of $2, $2, $5, and $3, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.00M	USD	1 Quarter
Net loss on derivative instruments (net of tax effect of $2, $2, $5, and $3, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-39.00M	USD	3 Qtrs
Net loss on derivative instruments (net of tax effect of $2, $2, $5, and $3, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-39.00M	USD	3 Qtrs
Change in net unrealized loss on available-for-sale debt securities (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Change in net unrealized loss on available-for-sale debt securities (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Change in net unrealized loss on available-for-sale debt securities (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Change in net unrealized loss on available-for-sale debt securities (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Change in net unrealized loss on available-for-sale debt securities (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Change in net unrealized loss on available-for-sale debt securities (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Change in net unrealized loss on available-for-sale debt securities (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	3 Qtrs
Change in net unrealized loss on available-for-sale debt securities (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	3 Qtrs
Net change in cumulative foreign currency translation gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Net change in cumulative foreign currency translation gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Net change in cumulative foreign currency translation gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Net change in cumulative foreign currency translation gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Net change in cumulative foreign currency translation gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Net change in cumulative foreign currency translation gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Net change in cumulative foreign currency translation gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-9.00M	USD	3 Qtrs
Net change in cumulative foreign currency translation gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-9.00M	USD	3 Qtrs
Change in defined benefit pension items (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in defined benefit pension items (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in defined benefit pension items (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Change in defined benefit pension items (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Change in defined benefit pension items (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in defined benefit pension items (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in defined benefit pension items (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Change in defined benefit pension items (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of $(4), $(1), $(9), and $(1), respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of $(4), $(1), $(9), and $(1), respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of $(4), $(1), $(9), and $(1), respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	3 Qtrs
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of $(4), $(1), $(9), and $(1), respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	3 Qtrs
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of $(4), $(1), $(9), and $(1), respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of $(4), $(1), $(9), and $(1), respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of $(4), $(1), $(9), and $(1), respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$57.00M	USD	3 Qtrs
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of $(4), $(1), $(9), and $(1), respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$57.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$264.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$264.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$783.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$783.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$334.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$334.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$830.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$830.00M	USD	3 Qtrs

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