10-Q Filing

REGENERON PHARMACEUTICALS, INC. CIK: 872589 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000872589-25-000028`
Period End Date	20250930
Filing Date	20251028
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	regn-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 184 Cash Flow Statement 140 Stockholders Equity 134

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.51B	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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$6.52B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$6.52B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.94B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.94B	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.21B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.21B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.69B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.69B	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
Inventories	`InventoryNet`	$3.09B	USD	Point-in-time
Inventories	`InventoryNet`	$3.09B	USD	Point-in-time
Inventories	`InventoryNet`	$3.25B	USD	Point-in-time
Inventories	`InventoryNet`	$3.25B	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$349.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$349.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$595.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$595.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.98B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$8.90B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$8.90B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$10.29B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$10.29B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.60B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.60B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.00B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.00B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.15B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.15B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	28.20M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	28.20M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	32.70M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	32.70M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.31B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.31B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.85B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.85B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.67B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.67B	USD	Point-in-time
Total assets	`Assets`	$37.76B	USD	Point-in-time
Total assets	`Assets`	$37.76B	USD	Point-in-time
Total assets	`Assets`	$40.17B	USD	Point-in-time
Total assets	`Assets`	$40.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$789.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$789.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$903.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$903.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.53B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.53B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.98B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.98B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$627.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$627.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$545.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$545.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$720.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$720.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$720.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$720.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$185.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$185.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$219.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$219.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.86B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.21B	USD	Point-in-time
Preferred Stock, par value $.01 per share; 30.0 shares authorized; shares issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $.01 per share; 30.0 shares authorized; shares issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $.01 per share; 30.0 shares authorized; shares issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $.01 per share; 30.0 shares authorized; shares issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.05B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.00M	USD	Point-in-time
Treasury Stock, at cost; 32.7 shares in 2025 and 28.2 shares in 2024	`TreasuryStockCommonValue`	$15.17B	USD	Point-in-time
Treasury Stock, at cost; 32.7 shares in 2025 and 28.2 shares in 2024	`TreasuryStockCommonValue`	$15.17B	USD	Point-in-time
Treasury Stock, at cost; 32.7 shares in 2025 and 28.2 shares in 2024	`TreasuryStockCommonValue`	$17.94B	USD	Point-in-time
Treasury Stock, at cost; 32.7 shares in 2025 and 28.2 shares in 2024	`TreasuryStockCommonValue`	$17.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$40.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$40.17B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.72B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.72B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.41B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.41B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.75B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.75B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.46B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.46B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.27B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.27B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.72B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.72B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.48B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.48B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.22B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.22B	USD	3 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$56.20M	USD	1 Quarter
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$56.20M	USD	1 Quarter
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$87.20M	USD	3 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$87.20M	USD	3 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$83.10M	USD	1 Quarter
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$83.10M	USD	1 Quarter
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$105.40M	USD	3 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$105.40M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$714.40M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$714.40M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.16B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.16B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$657.80M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$657.80M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.93B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.93B	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-8.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-8.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-37.90M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-37.90M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$10.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$10.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$10.00M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$10.00M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$2.54B	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$2.54B	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$7.41B	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$7.41B	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$2.73B	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$2.73B	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$7.76B	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$7.76B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.18B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.18B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.00B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.00B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.03B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.03B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.70B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.70B	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$327.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$327.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$866.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$866.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$755.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$755.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.52B	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.52B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$44.70M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$44.70M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$19.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$19.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$31.60M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$31.60M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$313.50M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$313.50M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$821.30M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$821.30M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$736.50M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$736.50M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.49B	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.49B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.82B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.82B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.76B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.76B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.19B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.19B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$152.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$152.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$326.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$326.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$303.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$303.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$526.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$526.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.49B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.49B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$808.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$808.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.66B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.66B	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$12.40	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$12.40	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$32.36	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$32.36	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$14.09	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$14.09	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$34.83	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$34.83	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.54	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.54	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$30.23	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$30.23	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.62	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.62	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$33.61	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$33.61	USD	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.10M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.10M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.00M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.00M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.60M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.60M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.10M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.10M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.20M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.20M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.60M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.60M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.20M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.20M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.90M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.90M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.49B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.49B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$808.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$808.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.66B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.66B	USD	3 Qtrs
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$128.20M	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$128.20M	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$139.60M	USD	3 Qtrs
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$139.60M	USD	3 Qtrs
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.70M	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.70M	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$75.90M	USD	3 Qtrs
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$75.90M	USD	3 Qtrs
Gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.90M	USD	1 Quarter
Gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.90M	USD	1 Quarter
Gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.50M	USD	3 Qtrs
Gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.50M	USD	3 Qtrs
Gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.47B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.47B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.64B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.64B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.48B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.48B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.74B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.74B	USD	3 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.49B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.49B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$808.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$808.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.66B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.66B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$356.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$356.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$398.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$398.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$678.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$678.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$744.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$744.40M	USD	3 Qtrs
Gains on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$331.20M	USD	3 Qtrs
Gains on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$331.20M	USD	3 Qtrs
Gains on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$967.60M	USD	3 Qtrs
Gains on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$967.60M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$31.90M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$31.90M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.40M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.40M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$477.10M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$477.10M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$552.90M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$552.90M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$436.20M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$436.20M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-549.30M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-549.30M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$502.00M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$502.00M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$277.40M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$277.40M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$352.20M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$352.20M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$458.10M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$458.10M	USD	3 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$249.00M	USD	3 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$249.00M	USD	3 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-48.60M	USD	3 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-48.60M	USD	3 Qtrs
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$509.50M	USD	3 Qtrs
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$509.50M	USD	3 Qtrs
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$761.50M	USD	3 Qtrs
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$761.50M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-337.20M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-337.20M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$147.90M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$147.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.16B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.16B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.81B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.81B	USD	3 Qtrs
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$14.66B	USD	3 Qtrs
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$14.66B	USD	3 Qtrs
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$8.91B	USD	3 Qtrs
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$8.91B	USD	3 Qtrs
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.45B	USD	3 Qtrs
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.45B	USD	3 Qtrs
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.99B	USD	3 Qtrs
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.99B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$556.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$556.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$649.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$649.70M	USD	3 Qtrs
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets1`	$58.30M	USD	3 Qtrs
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets1`	$58.30M	USD	3 Qtrs
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets1`	$273.30M	USD	3 Qtrs
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets1`	$273.30M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.10M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.10M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.82B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.82B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-849.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-849.40M	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.37B	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.37B	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$132.40M	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$132.40M	USD	3 Qtrs
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$775.70M	USD	3 Qtrs
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$775.70M	USD	3 Qtrs
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.90M	USD	3 Qtrs
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.90M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.63B	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.63B	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.77B	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.77B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$277.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$277.60M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.40M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.40M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.30M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.94B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.94B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-726.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-726.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.10M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.10M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.74B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.74B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.74B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.74B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time

Stockholders Equity 134 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, treasury (in shares)	`TreasuryStockCommonShares`	28.20M	shares	Point-in-time
Beginning Balance, treasury (in shares)	`TreasuryStockCommonShares`	28.20M	shares	Point-in-time
Beginning Balance, treasury (in shares)	`TreasuryStockCommonShares`	32.70M	shares	Point-in-time
Beginning Balance, treasury (in shares)	`TreasuryStockCommonShares`	32.70M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$26.99B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$26.99B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$28.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$28.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$29.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$29.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$29.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$29.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$29.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$29.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$29.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$29.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$30.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$30.96B	USD	Point-in-time
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$672.40M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$672.40M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$436.50M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$436.50M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$255.70M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$255.70M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.90M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.90M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.90M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.90M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.80M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.80M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$335.90M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$335.90M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$311.80M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$311.80M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.20M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.20M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.40M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.40M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.40M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.40M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$20.50M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$20.50M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$21.80M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$21.80M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$21.80M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$21.80M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$19.50M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$19.50M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$22.50M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$22.50M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$21.00M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$21.00M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$298.00M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$298.00M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$601.40M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$601.40M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$738.30M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$738.30M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$1.05B	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$1.05B	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$1.07B	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$1.07B	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$663.00M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$663.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$96.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$96.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$94.70M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$94.70M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$93.40M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$93.40M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$233.30M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$233.30M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$230.00M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$230.00M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$230.40M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$230.40M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$258.90M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$258.90M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$254.90M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$254.90M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$241.00M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$241.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.49B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.49B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$808.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$808.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.66B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.66B	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$130.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$130.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.40M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.40M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.50M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.50M	USD	1 Quarter
Ending Balance, treasury (in shares)	`TreasuryStockCommonShares`	28.20M	shares	Point-in-time
Ending Balance, treasury (in shares)	`TreasuryStockCommonShares`	28.20M	shares	Point-in-time
Ending Balance, treasury (in shares)	`TreasuryStockCommonShares`	32.70M	shares	Point-in-time
Ending Balance, treasury (in shares)	`TreasuryStockCommonShares`	32.70M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$25.97B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$25.97B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$26.99B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$26.99B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$28.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$28.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$29.33B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$29.33B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$29.35B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$29.35B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$29.39B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$29.39B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$29.94B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$29.94B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$30.96B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$30.96B	USD	Point-in-time

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